Voucher Wise Summary Report
Opening Balance | 2,140,225.38 | |||||||||||||
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 | 974 | 04/04/2020 | FFC/2020-21/P/1 | Expenditures | 18,000 | |||||||
03/04/2020 | STS/2020-21/R/2 | Direct Receipts | 7,500 | 04/04/2020 | FFC/2020-21/P/2 | Expenditures | 1,000 | |||||||
04/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 960,758 | 17/04/2020 | OWN/2020-21/P/2 | Expenditures | 11,600 | |||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/3 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/4 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/5 | Expenditures | 7,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:57:52 AM. |