Voucher Wise Summary Report
Opening Balance | 4,915,789.12 | |||||||||||||
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.) |
09/04/2020 | 3SFC/2020-21/R/1 | Direct Receipts | 12,000 | 08/04/2020 | 3SFC/2020-21/P/1 | Expenditures | 4,500 | |||||||
09/04/2020 | 3SFC/2020-21/R/2 | Direct Receipts | 12,600 | 08/04/2020 | OWN/2020-21/P/1 | Expenditures | 300 | |||||||
09/04/2020 | 3SFC/2020-21/R/3 | Direct Receipts | 22,000 | 09/04/2020 | FFC/2020-21/P/1 | Expenditures | 9,960 | |||||||
09/04/2020 | 3SFC/2020-21/R/4 | Direct Receipts | 9,000 | 09/04/2020 | FFC/2020-21/P/2 | Expenditures | 9,960 | |||||||
17/04/2020 | 3SFC/2020-21/R/5 | Direct Receipts | 30,751 | 17/04/2020 | 3SFC/2020-21/P/2 | Expenditures | 12,600 | |||||||
Direct Receipts | 17/04/2020 | 3SFC/2020-21/P/3 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 17/04/2020 | 3SFC/2020-21/P/4 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 17/04/2020 | FFC/2020-21/P/3 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 17/04/2020 | FFC/2020-21/P/4 | Expenditures | 12,380 | ||||||||||
Direct Receipts | 17/04/2020 | FFC/2020-21/P/5 | Expenditures | 9,740 | ||||||||||
Direct Receipts | 20/04/2020 | 3SFC/2020-21/P/5 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/2 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:01:15 AM. |