Voucher Wise Summary Report
Opening Balance | 3,747,782.64 | |||||||||||||
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 | 187 | 01/04/2020 | FFC/2020-21/P/3 | Expenditures | 29,990 | 03/04/2020 | OWN/2020-21/C/1 | 33,256 | ||||
01/04/2020 | STS/2020-21/R/2 | Direct Receipts | 190 | 30/04/2020 | FFC/2020-21/P/1 | Expenditures | 12,600 | 03/04/2020 | OWN/2020-21/C/3 | 8,300 | ||||
01/04/2020 | STS/2020-21/R/3 | Direct Receipts | 192 | Expenditures | 07/04/2020 | OWN/2020-21/C/2 | 4,300 | |||||||
01/04/2020 | STS/2020-21/R/4 | Direct Receipts | 192 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:46:51 PM. |