Voucher Wise Summary Report
Opening Balance | 262,658.57 | |||||||||||||
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 | 2,500 | 07/04/2020 | FFC/2020-21/P/1 | Expenditures | 7,000 | |||||||
03/04/2020 | STS/2020-21/R/2 | Direct Receipts | 5,000 | 07/04/2020 | FFC/2020-21/P/12 | Expenditures | 20.65 | |||||||
04/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 468,663 | 20/04/2020 | FFC/2020-21/P/2 | Expenditures | 20.65 | |||||||
06/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 3,451 | 20/04/2020 | FFC/2020-21/P/3 | Expenditures | 19,500 | |||||||
06/04/2020 | STS/2020-21/R/3 | Direct Receipts | 682 | 20/04/2020 | OWN/2020-21/P/1 | Expenditures | 121,000 | |||||||
13/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 5,175 | 22/04/2020 | OWN/2020-21/P/2 | Expenditures | 6,455 | |||||||
13/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 1,725 | 27/04/2020 | FFC/2020-21/P/4 | Expenditures | 7,560 | |||||||
15/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 121,000 | 30/04/2020 | FFC/2020-21/P/5 | Expenditures | 12,800 | |||||||
15/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 181,695 | Expenditures | ||||||||||
21/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 4,389 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:05:01 AM. |