Voucher Wise Summary Report
Opening Balance | 414,790.94 | |||||||||||||
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.) |
02/04/2020 | STS/2020-21/R/5 | Direct Receipts | 5.76 | 01/04/2020 | OWN/2020-21/P/6 | Expenditures | 108,996 | |||||||
03/04/2020 | STS/2020-21/R/3 | Direct Receipts | 7,500 | 08/04/2020 | FFC/2020-21/P/1 | Expenditures | 50,000 | |||||||
04/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 965,491 | 08/04/2020 | FFC/2020-21/P/2 | Expenditures | 62,000 | |||||||
06/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 2,225 | 08/04/2020 | FFC/2020-21/P/3 | Expenditures | 10,000 | |||||||
06/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 617 | 09/04/2020 | FFC/2020-21/P/4 | Expenditures | 23.6 | |||||||
06/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 887 | Expenditures | ||||||||||
06/04/2020 | STS/2020-21/R/1 | Direct Receipts | 22 | Expenditures | ||||||||||
06/04/2020 | STS/2020-21/R/4 | Direct Receipts | 1,131 | Expenditures | ||||||||||
21/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 4,389 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:37:37 AM. |