Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
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.) |
04/05/2020 | STS/2020-21/R/1 | Direct Receipts | 86,543.57 | 02/05/2020 | FFC/2020-21/P/6 | Expenditures | 21,500 | |||||||
30/05/2020 | STS/2020-21/R/2 | Direct Receipts | 27,950 | 02/05/2020 | OWN/2020-21/P/20 | Expenditures | 1,200 | |||||||
30/05/2020 | STS/2020-21/R/3 | Direct Receipts | 322,050 | 03/05/2020 | OWN/2020-21/P/19 | Expenditures | 1,600 | |||||||
31/05/2020 | FFC/2020-21/R/1 | Direct Receipts | 14,296 | 06/05/2020 | OWN/2020-21/P/12 | Expenditures | 1,800 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 04:04:53 PM. |