Voucher Wise Summary Report
Opening Balance | 1,476,285.3 | |||||||||||||
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 | 60,000 | 24/04/2020 | 5THSFC/2020-21/P/1 | Expenditures | 37,800 | |||||||
15/04/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 18,900 | 24/04/2020 | 5THSFC/2020-21/P/2 | Expenditures | 27,000 | |||||||
15/04/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 13,500 | 24/04/2020 | 5THSFC/2020-21/P/5 | Expenditures | 1,800 | |||||||
30/04/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 840 | 24/04/2020 | OWN/2020-21/P/1 | Expenditures | 1,800 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:47:27 PM. |