Voucher Wise Summary Report
Opening Balance | 1,277,662.18 | |||||||||||||
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 | 7,500 | 08/04/2020 | FFC/2020-21/P/1 | Expenditures | 7,000 | |||||||
04/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 419,876 | 08/04/2020 | FFC/2020-21/P/2 | Expenditures | 14.75 | |||||||
06/04/2020 | FFC/2020-21/R/3 | Direct Receipts | 5,507 | 11/04/2020 | FFC/2020-21/P/3 | Expenditures | 8,000 | |||||||
06/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 188 | 11/04/2020 | FFC/2020-21/P/4 | Expenditures | 5,000 | |||||||
06/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 374 | 17/04/2020 | FFC/2020-21/P/5 | Expenditures | 6,700 | |||||||
06/04/2020 | STS/2020-21/R/2 | Direct Receipts | 3,239 | 30/04/2020 | OWN/2020-21/P/1 | Expenditures | 1,470 | |||||||
06/04/2020 | STS/2020-21/R/4 | Direct Receipts | 32 | Expenditures | ||||||||||
21/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 4,389 | Expenditures | ||||||||||
30/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 1,470 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 05:05:00 PM. |