Voucher Wise Summary Report
Opening Balance | 755,652.38 | |||||||||||||
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.) |
03/04/2020 | STS/2020-21/R/1 | Direct Receipts | 12,500 | 01/04/2020 | OWN/2020-21/P/3 | Expenditures | 17.7 | |||||||
03/04/2020 | STS/2020-21/R/2 | Direct Receipts | 353 | 08/04/2020 | FFC/2020-21/P/1 | Expenditures | 1,000 | |||||||
03/04/2020 | STS/2020-21/R/3 | Direct Receipts | 7,500 | 08/04/2020 | FFC/2020-21/P/2 | Expenditures | 2.65 | |||||||
04/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 621,539 | 08/04/2020 | FFC/2020-21/P/3 | Expenditures | 9,000 | |||||||
Direct Receipts | 08/04/2020 | FFC/2020-21/P/4 | Expenditures | 110,000 | ||||||||||
Direct Receipts | 08/04/2020 | FFC/2020-21/P/6 | Expenditures | 99,500 | ||||||||||
Direct Receipts | 08/04/2020 | FFC/2020-21/P/7 | Expenditures | 173,000 | ||||||||||
Direct Receipts | 21/04/2020 | FFC/2020-21/P/10 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 21/04/2020 | FFC/2020-21/P/8 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 21/04/2020 | FFC/2020-21/P/9 | Expenditures | 10,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:38:15 AM. |