Voucher Wise Summary Report
Opening Balance | 5,295,267.18 | |||||||||||||
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 | 1,953,000 | 23/04/2020 | FFC/2020-21/P/10 | Expenditures | 1,000 | |||||||
18/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 115,327 | 23/04/2020 | FFC/2020-21/P/11 | Expenditures | 1,000 | |||||||
23/04/2020 | NRDWSP/2020-21/R/1 | Direct Receipts | 5,382 | 23/04/2020 | FFC/2020-21/P/13 | Expenditures | 1,000 | |||||||
30/04/2020 | STS/2020-21/R/2 | Direct Receipts | 17,433 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:04:36 PM. |