Voucher Wise Summary Report
Opening Balance | 2,371,063.34 | |||||||||||||
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 | 4THSFC/2020-21/R/1 | Direct Receipts | 6,877 | 06/04/2020 | HY/2020-21/P/1 | Expenditures | 2,000 | 03/04/2020 | HY/2020-21/C/1 | 2,000 | ||||
06/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 18,901 | 06/04/2020 | OWN/2020-21/P/1 | Expenditures | 2,000 | 03/04/2020 | NOAPS/2020-21/C/1 | 10,500 | ||||
06/04/2020 | HY/2020-21/R/1 | Direct Receipts | 23 | 27/04/2020 | 4THSFC/2020-21/P/1 | Expenditures | 260,579 | 27/04/2020 | 4THSFC/2020-21/C/1 | 260,579 | ||||
06/04/2020 | NOAPS/2020-21/R/1 | Direct Receipts | 329 | 27/04/2020 | FFC/2020-21/P/1 | Expenditures | 40,135 | 27/04/2020 | HY/2020-21/C/2 | 4,000 | ||||
06/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 91 | 28/04/2020 | HY/2020-21/P/2 | Expenditures | 4,000 | |||||||
06/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 3,000 | Expenditures | ||||||||||
18/04/2020 | HY/2020-21/R/2 | Direct Receipts | 4,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 02:02:39 AM. |