Voucher Wise Summary Report
Opening Balance | 722,863.6 | |||||||||||||
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/1 | Direct Receipts | 12,500 | 01/04/2020 | OWN/2020-21/P/1 | Expenditures | 6,400 | |||||||
01/04/2020 | SAS/2020-21/R/2 | Direct Receipts | 2,148 | 01/04/2020 | OWN/2020-21/P/2 | Expenditures | 3,250 | |||||||
03/04/2020 | SAS/2020-21/R/3 | Direct Receipts | 7,500 | 16/04/2020 | OWN/2020-21/P/3 | Expenditures | 7,080 | |||||||
04/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 664,244 | 18/04/2020 | OWN/2020-21/P/4 | Expenditures | 7,500 | |||||||
Direct Receipts | 29/04/2020 | SAS/2020-21/P/1 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 30/04/2020 | FFC/2020-21/P/1 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:09:16 PM. |