Voucher Wise Summary Report
Opening Balance | 1,770,440.34 | |||||||||||||
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.) |
01/04/2020 | STS/2020-21/R/3 | Direct Receipts | 146,015 | 08/04/2020 | FFC/2020-21/P/2 | Expenditures | 7,000 | |||||||
03/04/2020 | STS/2020-21/R/1 | Direct Receipts | 7,500 | 08/04/2020 | FFC/2020-21/P/3 | Expenditures | 20.65 | |||||||
04/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 459,912 | 21/04/2020 | OWN/2020-21/P/3 | Expenditures | 10,000 | |||||||
06/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 2,014 | 23/04/2020 | OWN/2020-21/P/1 | Expenditures | 7,000 | |||||||
06/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 13,768 | 24/04/2020 | OWN/2020-21/P/2 | Expenditures | 1,800 | |||||||
06/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 116 | 30/04/2020 | FFC/2020-21/P/1 | Expenditures | 15,000 | |||||||
06/04/2020 | SAS/2020-21/R/1 | Direct Receipts | 1,476 | 30/04/2020 | OWN/2020-21/P/4 | Expenditures | 50,000 | |||||||
06/04/2020 | STS/2020-21/R/2 | Direct Receipts | 316 | Expenditures | ||||||||||
06/04/2020 | STS/2020-21/R/4 | Direct Receipts | 1,211 | Expenditures | ||||||||||
21/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 4,389 | Expenditures | ||||||||||
30/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 50,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:02:15 AM. |