Voucher Wise Summary Report
Opening Balance | 2,708,668.93 | |||||||||||||
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.) |
03/04/2020 | STS/2020-21/R/1 | Direct Receipts | 2,500 | 02/04/2020 | OWN/2020-21/P/1 | Expenditures | 25,000 | 07/04/2020 | OWN/2020-21/C/1 | 21,800 | ||||
03/04/2020 | STS/2020-21/R/2 | Direct Receipts | 5,000 | 09/04/2020 | FFC/2020-21/P/1 | Expenditures | 4,478 | |||||||
04/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 676,266 | 09/04/2020 | FFC/2020-21/P/10 | Expenditures | 1,000 | |||||||
06/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 4,478 | 09/04/2020 | FFC/2020-21/P/11 | Expenditures | 1,000 | |||||||
06/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 5 | 09/04/2020 | FFC/2020-21/P/2 | Expenditures | 1,000 | |||||||
06/04/2020 | STS/2020-21/R/3 | Direct Receipts | 13,455 | 09/04/2020 | FFC/2020-21/P/4 | Expenditures | 1,000 | |||||||
06/04/2020 | STS/2020-21/R/4 | Direct Receipts | 2,598 | 09/04/2020 | FFC/2020-21/P/7 | Expenditures | 1,000 | |||||||
21/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 4,389 | 09/04/2020 | FFC/2020-21/P/8 | Expenditures | 1,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:44:45 PM. |