Voucher Wise Summary Report
Opening Balance | 2,566,720.06 | |||||||||||||
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.) |
02/04/2020 | STS/2020-21/R/1 | Direct Receipts | 3,974 | 11/04/2020 | FFC/2020-21/P/1 | Expenditures | 8,307 | |||||||
16/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 301,699 | 13/04/2020 | FFC/2020-21/P/2 | Expenditures | 4,000 | |||||||
23/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 486 | 20/04/2020 | OWN/2020-21/P/7 | Expenditures | 4,800 | |||||||
23/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 129 | 23/04/2020 | OWN/2020-21/P/1 | Expenditures | 334,000 | |||||||
27/04/2020 | TSC/2020-21/R/1 | Direct Receipts | 48,000 | 23/04/2020 | OWN/2020-21/P/2 | Expenditures | 202,000 | |||||||
30/04/2020 | STS/2020-21/R/2 | Direct Receipts | 1,303 | 23/04/2020 | OWN/2020-21/P/3 | Expenditures | 211,000 | |||||||
30/04/2020 | STS/2020-21/R/3 | Direct Receipts | 1,034 | 23/04/2020 | OWN/2020-21/P/5 | Expenditures | 4,800 | |||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/6 | Expenditures | 2,350 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/8 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:54:27 PM. |