Voucher Wise Summary Report
Opening Balance | 900,521.27 | |||||||||||||
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/2 | Direct Receipts | 7,500 | 07/04/2020 | STS/2020-21/P/1 | Expenditures | 10,000 | |||||||
03/04/2020 | STS/2020-21/R/3 | Direct Receipts | 2,500 | 07/04/2020 | STS/2020-21/P/2 | Expenditures | 12,500 | |||||||
03/04/2020 | STS/2020-21/R/4 | Direct Receipts | 5,000 | 08/04/2020 | FFC/2020-21/P/5 | Expenditures | 11.8 | |||||||
04/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 248,619 | 08/04/2020 | FFC/2020-21/P/6 | Expenditures | 4,000 | |||||||
06/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 3,273 | 08/04/2020 | OWN/2020-21/P/1 | Expenditures | 4,200 | |||||||
06/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 112 | 28/04/2020 | FFC/2020-21/P/1 | Expenditures | 44,425 | |||||||
06/04/2020 | SAS/2020-21/R/1 | Direct Receipts | 69 | 28/04/2020 | FFC/2020-21/P/3 | Expenditures | 26,200 | |||||||
06/04/2020 | STS/2020-21/R/5 | Direct Receipts | 2,044 | Expenditures | ||||||||||
21/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 4,389 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:29:34 AM. |