Voucher Wise Summary Report
Opening Balance | 565,935.68 | |||||||||||||
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 | SAS/2020-21/R/1 | Direct Receipts | 2,500 | 03/04/2020 | FFC/2020-21/P/2 | Expenditures | 7,600 | |||||||
03/04/2020 | SAS/2020-21/R/2 | Direct Receipts | 5,000 | 06/04/2020 | OWN/2020-21/P/1 | Expenditures | 1,200 | |||||||
04/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 368,726 | 22/04/2020 | FFC/2020-21/P/1 | Expenditures | 49,400 | |||||||
06/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 1,196 | 23/04/2020 | OWN/2020-21/P/2 | Expenditures | 3,200 | |||||||
06/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 159 | Expenditures | ||||||||||
06/04/2020 | SAS/2020-21/R/3 | Direct Receipts | 2,472 | Expenditures | ||||||||||
06/04/2020 | STS/2020-21/R/1 | Direct Receipts | 601 | Expenditures | ||||||||||
21/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 4,388 | Expenditures | ||||||||||
23/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 67,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:49:56 AM. |