Voucher Wise Summary Report
Opening Balance | 520,575.91 | |||||||||||||
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 | 719 | 01/04/2020 | OWN/2020-21/P/9 | Expenditures | 3,510 | |||||||
22/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 4,156 | 22/04/2020 | FFC/2020-21/P/7 | Expenditures | 9,000 | |||||||
23/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 165,842 | 22/04/2020 | FFC/2020-21/P/8 | Expenditures | 9,000 | |||||||
23/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 1,013 | 23/04/2020 | OWN/2020-21/P/1 | Expenditures | 2,400 | |||||||
23/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 9,606 | 23/04/2020 | OWN/2020-21/P/2 | Expenditures | 2,400 | |||||||
23/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,053 | 23/04/2020 | OWN/2020-21/P/3 | Expenditures | 2,000 | |||||||
24/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 2,455 | 23/04/2020 | OWN/2020-21/P/4 | Expenditures | 2,000 | |||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/6 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/04/2020 | FFC/2020-21/P/1 | Expenditures | 3,709 | ||||||||||
Direct Receipts | 24/04/2020 | FFC/2020-21/P/2 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/04/2020 | FFC/2020-21/P/3 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/04/2020 | FFC/2020-21/P/4 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/04/2020 | FFC/2020-21/P/5 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:08:31 PM. |