Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
21/07/2020 | STS/2020-21/R/4 | Direct Receipts | 2,000 | 01/07/2020 | STS/2020-21/P/1 | Expenditures | 12,500 | |||||||
22/07/2020 | STS/2020-21/R/5 | Direct Receipts | 1,344,263.38 | 02/07/2020 | FFC/2020-21/P/10 | Expenditures | 25,000 | |||||||
23/07/2020 | STS/2020-21/R/6 | Direct Receipts | 2,500 | 04/07/2020 | FFC/2020-21/P/11 | Expenditures | 118 | |||||||
23/07/2020 | STS/2020-21/R/7 | Direct Receipts | 4,347 | 11/07/2020 | FFC/2020-21/P/12 | Expenditures | 17.7 | |||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/13 | Expenditures | 58,000 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/14 | Expenditures | 11,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:56:43 PM. |