Voucher Wise Summary Report
Opening Balance | 523,215.35 | |||||||||||||
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 | 624 | 01/04/2020 | FFC/2020-21/P/10 | Expenditures | 13,000 | 01/04/2020 | OWN/2020-21/C/1 | 50,099 | ||||
01/04/2020 | STS/2020-21/R/2 | Direct Receipts | 622 | 01/04/2020 | FFC/2020-21/P/11 | Expenditures | 23,402 | |||||||
13/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 600 | 01/04/2020 | FFC/2020-21/P/12 | Expenditures | 3,130 | |||||||
Direct Receipts | 01/04/2020 | OWN/2020-21/P/5 | Expenditures | 15 | ||||||||||
Direct Receipts | 04/04/2020 | OWN/2020-21/P/1 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/04/2020 | FFC/2020-21/P/5 | Expenditures | 1,466 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:07:40 AM. |