Voucher Wise Summary Report
Opening Balance | 2,573,896.4 | |||||||||||||
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.) |
15/04/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 66,000 | 13/04/2020 | FFC/2020-21/P/1 | Expenditures | 15,000 | 24/04/2020 | OWN/2020-21/C/1 | 18,000 | ||||
15/04/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 13,500 | 28/04/2020 | 5THSFC/2020-21/P/1 | Expenditures | 27,000 | |||||||
15/04/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 18,900 | 28/04/2020 | OWN/2020-21/P/1 | Expenditures | 1,800 | |||||||
30/04/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 840 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:07:14 AM. |