Voucher Wise Summary Report
Opening Balance | 1,525,751.75 | |||||||||||||
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/3 | Direct Receipts | 40,754 | 01/04/2020 | OWN/2020-21/P/17 | Expenditures | 12,687 | 01/04/2020 | OWN/2020-21/C/10 | 12,687 | ||||
17/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 4,696 | 17/04/2020 | FFC/2020-21/P/1 | Expenditures | 1,000 | 21/04/2020 | OWN/2020-21/C/6 | 6,289 | ||||
21/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 11 | 17/04/2020 | FFC/2020-21/P/2 | Expenditures | 1,000 | |||||||
Direct Receipts | 17/04/2020 | FFC/2020-21/P/3 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/04/2020 | FFC/2020-21/P/4 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/04/2020 | FFC/2020-21/P/5 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/04/2020 | FFC/2020-21/P/6 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:37:35 AM. |