Voucher Wise Summary Report
Opening Balance | 257,039.98 | |||||||||||||
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/1 | Direct Receipts | 4,647 | 05/04/2020 | OWN/2020-21/P/1 | Expenditures | 1,000 | |||||||
01/04/2020 | STS/2020-21/R/2 | Direct Receipts | 324,350 | 05/04/2020 | OWN/2020-21/P/2 | Expenditures | 1,400 | |||||||
01/04/2020 | STS/2020-21/R/3 | Direct Receipts | 324,350 | 07/04/2020 | OWN/2020-21/P/3 | Expenditures | 5,868 | |||||||
04/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 538,062 | 07/04/2020 | OWN/2020-21/P/4 | Expenditures | 5,868 | |||||||
05/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 200 | 07/04/2020 | OWN/2020-21/P/5 | Expenditures | 7,200 | |||||||
05/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 1,401 | 08/04/2020 | FFC/2020-21/P/1 | Expenditures | 5,000 | |||||||
05/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 7,200 | 08/04/2020 | FFC/2020-21/P/2 | Expenditures | 14.75 | |||||||
06/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 1,772 | 30/04/2020 | FFC/2020-21/P/3 | Expenditures | 31,710 | |||||||
21/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 4,389 | 30/04/2020 | FFC/2020-21/P/4 | Expenditures | 20,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:43:24 AM. |