Voucher Wise Summary Report
Opening Balance | 813,882.52 | |||||||||||||
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 | 7,500 | 16/04/2020 | FFC/2020-21/P/1 | Expenditures | 7,017.7 | |||||||
04/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 528,442 | Expenditures | ||||||||||
06/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 4,769 | Expenditures | ||||||||||
06/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 23 | Expenditures | ||||||||||
06/04/2020 | OWN/2020-21/R/8 | Direct Receipts | 23 | Expenditures | ||||||||||
06/04/2020 | STS/2020-21/R/2 | Direct Receipts | 3,345 | Expenditures | ||||||||||
21/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 4,389 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:24:18 AM. |