Voucher Wise Summary Report
Opening Balance | 946,795.09 | |||||||||||||
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 | 07/04/2020 | FFC/2020-21/P/1 | Expenditures | 1,000 | |||||||
04/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 294,729 | 07/04/2020 | FFC/2020-21/P/2 | Expenditures | 1,000 | |||||||
06/04/2020 | FFC/2020-21/R/3 | Direct Receipts | 1,926 | 07/04/2020 | FFC/2020-21/P/3 | Expenditures | 1,000 | |||||||
06/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 157 | 07/04/2020 | FFC/2020-21/P/4 | Expenditures | 1,000 | |||||||
06/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 86 | 07/04/2020 | FFC/2020-21/P/5 | Expenditures | 5.9 | |||||||
06/04/2020 | STS/2020-21/R/2 | Direct Receipts | 3,884 | 20/04/2020 | STS/2020-21/P/2 | Expenditures | 8,000 | |||||||
13/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 1,906 | Expenditures | ||||||||||
21/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 4,389 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:46:16 PM. |