Voucher Wise Summary Report
Opening Balance | 3,257,997.35 | |||||||||||||
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.) |
28/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 15,650 | 02/04/2020 | FFC/2020-21/P/1 | Expenditures | 48,000 | |||||||
28/04/2020 | STS/2020-21/R/1 | Direct Receipts | 221,269 | 03/04/2020 | OWN/2020-21/P/6 | Expenditures | 9,000 | |||||||
28/04/2020 | STS/2020-21/R/2 | Direct Receipts | 5,189 | 06/04/2020 | FFC/2020-21/P/2 | Expenditures | 78,120 | |||||||
30/04/2020 | STS/2020-21/R/3 | Direct Receipts | 221,269 | 06/04/2020 | FFC/2020-21/P/3 | Expenditures | 20,200 | |||||||
Direct Receipts | 20/04/2020 | FFC/2020-21/P/4 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 20/04/2020 | FFC/2020-21/P/5 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 22/04/2020 | FFC/2020-21/P/6 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/04/2020 | STS/2020-21/P/4 | Expenditures | 14.4 | ||||||||||
Direct Receipts | 30/04/2020 | STS/2020-21/P/5 | Expenditures | 80 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:32:14 AM. |