Voucher Wise Summary Report
Opening Balance | 778,031.26 | |||||||||||||
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/2 | Direct Receipts | 5,000 | 04/04/2020 | FFC/2020-21/P/1 | Expenditures | 8,399.88 | |||||||
04/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 540,119 | 09/04/2020 | FFC/2020-21/P/2 | Expenditures | 8,400 | |||||||
04/04/2020 | STS/2020-21/R/1 | Direct Receipts | 2,500 | 18/04/2020 | FFC/2020-21/P/4 | Expenditures | 12,000 | |||||||
09/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 1,964 | 25/04/2020 | STS/2020-21/P/1 | Expenditures | 20,000 | |||||||
21/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 4,389 | Expenditures | ||||||||||
25/04/2020 | STS/2020-21/R/3 | Direct Receipts | 2,834 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:52:39 AM. |