Voucher Wise Summary Report
Opening Balance | 903,711.41 | |||||||||||||
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 | 476,500.9 | 06/04/2020 | FFC/2020-21/P/2 | Expenditures | 27.3 | |||||||
04/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 386,732 | 06/04/2020 | OWN/2020-21/P/5 | Expenditures | 6,267 | |||||||
06/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 38.3 | 08/04/2020 | FFC/2020-21/P/4 | Expenditures | 6,000 | |||||||
06/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 86 | 16/04/2020 | FFC/2020-21/P/3 | Expenditures | 2,200 | |||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/4 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/1 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 06:19:29 PM. |