Voucher Wise Summary Report
Opening Balance | 2,402,101.87 | |||||||||||||
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 | SAS/2020-21/R/3 | Direct Receipts | 5,097 | 01/04/2020 | OWN/2020-21/P/36 | Expenditures | 112,090 | |||||||
01/04/2020 | STS/2020-21/R/8 | Direct Receipts | 7,484 | 01/04/2020 | OWN/2020-21/P/37 | Expenditures | 16,419 | |||||||
03/04/2020 | STS/2020-21/R/3 | Direct Receipts | 7,500 | 19/04/2020 | FFC/2020-21/P/1 | Expenditures | 12,000 | |||||||
04/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 699,454 | 19/04/2020 | FFC/2020-21/P/2 | Expenditures | 38.35 | |||||||
06/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 13,884 | 20/04/2020 | OWN/2020-21/P/25 | Expenditures | 3,800 | |||||||
06/04/2020 | SAS/2020-21/R/1 | Direct Receipts | 1,802 | 22/04/2020 | OWN/2020-21/P/1 | Expenditures | 3,000 | |||||||
06/04/2020 | STS/2020-21/R/4 | Direct Receipts | 1,117 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 11:27:18 AM. |