Voucher Wise Summary Report
Opening Balance | 1,852,522.96 | |||||||||||||
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 | OWN/2020-21/R/7 | Direct Receipts | 132 | 08/04/2020 | OWN/2020-21/P/1 | Expenditures | 25,705 | |||||||
03/04/2020 | STS/2020-21/R/1 | Direct Receipts | 2,500 | 09/04/2020 | OWN/2020-21/P/2 | Expenditures | 4,950 | |||||||
03/04/2020 | STS/2020-21/R/2 | Direct Receipts | 5,000 | 18/04/2020 | FFC/2020-21/P/1 | Expenditures | 14,000 | |||||||
04/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 928,349 | 23/04/2020 | STS/2020-21/P/1 | Expenditures | 17,500 | |||||||
06/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 4,786 | 28/04/2020 | STS/2020-21/P/2 | Expenditures | 23,000 | |||||||
06/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 844 | Expenditures | ||||||||||
06/04/2020 | OWN/2020-21/R/8 | Direct Receipts | 274 | Expenditures | ||||||||||
06/04/2020 | STS/2020-21/R/3 | Direct Receipts | 3,118 | Expenditures | ||||||||||
21/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 4,388 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:02:46 AM. |