Voucher Wise Summary Report
Opening Balance | 2,477,540.26 | |||||||||||||
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 | 154 | 04/04/2020 | OWN/2020-21/P/5 | Expenditures | 5.9 | |||||||
03/04/2020 | STS/2020-21/R/3 | Direct Receipts | 7,500 | 06/04/2020 | OWN/2020-21/P/9 | Expenditures | 50 | |||||||
04/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 150,000 | 15/04/2020 | FFC/2020-21/P/1 | Expenditures | 150,000 | |||||||
04/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 901,909 | 29/04/2020 | FFC/2020-21/P/2 | Expenditures | 1,000 | |||||||
06/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 445 | Expenditures | ||||||||||
06/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,344 | Expenditures | ||||||||||
20/04/2020 | OWN/2020-21/R/10 | Direct Receipts | 253.5 | Expenditures | ||||||||||
20/04/2020 | OWN/2020-21/R/9 | Direct Receipts | 4,388 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:51:30 AM. |