Voucher Wise Summary Report
Opening Balance | 1,343,256.36 | |||||||||||||
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/2 | Direct Receipts | 7,500 | 07/04/2020 | FFC/2020-21/P/1 | Expenditures | 38,000 | |||||||
04/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 516,615 | 07/04/2020 | FFC/2020-21/P/11 | Expenditures | 5.9 | |||||||
06/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 3,557 | 07/04/2020 | FFC/2020-21/P/2 | Expenditures | 39,000 | |||||||
06/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 468 | 07/04/2020 | FFC/2020-21/P/3 | Expenditures | 5,000 | |||||||
06/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 106 | 27/04/2020 | FFC/2020-21/P/5 | Expenditures | 25,000 | |||||||
06/04/2020 | SAS/2020-21/R/1 | Direct Receipts | 510 | 28/04/2020 | FFC/2020-21/P/6 | Expenditures | 35,000 | |||||||
06/04/2020 | STS/2020-21/R/1 | Direct Receipts | 6,474 | Expenditures | ||||||||||
21/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 4,388 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:01:32 PM. |