Voucher Wise Summary Report
Opening Balance | 19,211,726.97 | |||||||||||||
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.) |
06/04/2020 | STS/2020-21/R/1 | Direct Receipts | 38 | 03/04/2020 | OWN/2020-21/P/2 | Expenditures | 60,176 | |||||||
12/04/2020 | STS/2020-21/R/2 | Direct Receipts | 756,452 | 09/04/2020 | FFC/2020-21/P/1 | Expenditures | 31,860 | |||||||
17/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 1,800 | 13/04/2020 | OWN/2020-21/P/3 | Expenditures | 14,520 | |||||||
17/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 1,440 | 15/04/2020 | OWN/2020-21/P/4 | Expenditures | 700 | |||||||
24/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 23,752 | 16/04/2020 | FFC/2020-21/P/2 | Expenditures | 36,993 | |||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/5 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/6 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/7 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/04/2020 | FFC/2020-21/P/3 | Expenditures | 100 | ||||||||||
Direct Receipts | 29/04/2020 | FFC/2020-21/P/4 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:18:44 AM. |