Voucher Wise Summary Report
Opening Balance | 3,346,127.6 | |||||||||||||
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.) |
13/04/2020 | STS/2020-21/R/1 | Direct Receipts | 597,658 | 01/04/2020 | STS/2020-21/P/1 | Expenditures | 260 | |||||||
Direct Receipts | 03/04/2020 | FFC/2020-21/P/1 | Expenditures | 32,400 | ||||||||||
Direct Receipts | 03/04/2020 | FFC/2020-21/P/2 | Expenditures | 139,460 | ||||||||||
Direct Receipts | 03/04/2020 | FFC/2020-21/P/3 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 03/04/2020 | FFC/2020-21/P/4 | Expenditures | 71,741 | ||||||||||
Direct Receipts | 16/04/2020 | STS/2020-21/P/2 | Expenditures | 253,461 | ||||||||||
Direct Receipts | 16/04/2020 | STS/2020-21/P/3 | Expenditures | 344,197 | ||||||||||
Direct Receipts | 26/04/2020 | FFC/2020-21/P/5 | Expenditures | 100 | ||||||||||
Direct Receipts | 26/04/2020 | FFC/2020-21/P/6 | Expenditures | 18 | ||||||||||
Direct Receipts | 26/04/2020 | OWN/2020-21/P/1 | Expenditures | 1,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:53:36 AM. |