Voucher Wise Summary Report
Opening Balance | 7,266,123.5 | |||||||||||||
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.) |
09/04/2020 | STS/2020-21/R/1 | Direct Receipts | 270,000 | 21/04/2020 | STS/2020-21/P/4 | Expenditures | 177 | 04/04/2020 | OWN/2020-21/C/10 | 6,600 | ||||
Direct Receipts | Expenditures | 04/04/2020 | OWN/2020-21/C/11 | 921,781 | ||||||||||
Direct Receipts | Expenditures | 08/04/2020 | OWN/2020-21/C/12 | 60,503 | ||||||||||
Direct Receipts | Expenditures | 21/04/2020 | STS/2020-21/C/2 | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:07:50 AM. |