Voucher Wise Summary Report
Opening Balance | 5,309,781.09 | |||||||||||||
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.) |
04/04/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 250,000 | 02/04/2020 | 5THSFC/2020-21/P/1 | Expenditures | 44,000 | |||||||
04/04/2020 | MMAGY/2020-21/R/1 | Direct Receipts | 9,598 | 02/04/2020 | 5THSFC/2020-21/P/2 | Expenditures | 3,000 | |||||||
09/04/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 12,600 | 02/04/2020 | 5THSFC/2020-21/P/3 | Expenditures | 3,000 | |||||||
09/04/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 12,600 | 17/04/2020 | 5THSFC/2020-21/P/4 | Expenditures | 6,000 | |||||||
Direct Receipts | 17/04/2020 | 5THSFC/2020-21/P/5 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 17/04/2020 | 5THSFC/2020-21/P/6 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 17/04/2020 | 5THSFC/2020-21/P/7 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 17/04/2020 | 5THSFC/2020-21/P/8 | Expenditures | 20,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:17:49 AM. |