Voucher Wise Summary Report
Opening Balance | 1,213,022.53 | |||||||||||||
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 | 23,736.3 | 01/04/2020 | OWN/2020-21/P/1 | Expenditures | 3,397 | |||||||
01/04/2020 | STS/2020-21/R/2 | Direct Receipts | 4,908 | 01/04/2020 | OWN/2020-21/P/2 | Expenditures | 83 | |||||||
06/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 394 | Expenditures | ||||||||||
06/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 212 | Expenditures | ||||||||||
08/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 553,597 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:23:03 AM. |