Voucher Wise Summary Report
Opening Balance | 2,068,014.37 | |||||||||||||
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 | 7,500 | 01/04/2020 | STS/2020-21/P/1 | Expenditures | 180,000 | |||||||
01/04/2020 | STS/2020-21/R/2 | Direct Receipts | 8,100 | 03/04/2020 | STS/2020-21/P/2 | Expenditures | 90,000 | |||||||
03/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 30,000 | 18/04/2020 | STS/2020-21/P/3 | Expenditures | 200,000 | |||||||
03/04/2020 | STS/2020-21/R/3 | Direct Receipts | 2,500 | 20/04/2020 | FFC/2020-21/P/1 | Expenditures | 17,000 | |||||||
03/04/2020 | STS/2020-21/R/4 | Direct Receipts | 5,000 | 20/04/2020 | FFC/2020-21/P/2 | Expenditures | 200,000 | |||||||
04/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 467,867 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:25:15 PM. |