Voucher Wise Summary Report
Opening Balance | 1,113,180.7 | |||||||||||||
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/2 | Direct Receipts | 13,500 | 16/04/2020 | 5THSFC/2020-21/P/1 | Expenditures | 60,000 | |||||||
15/04/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 60,000 | 16/04/2020 | 5THSFC/2020-21/P/2 | Expenditures | 4,500 | |||||||
22/04/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 840 | 16/04/2020 | 5THSFC/2020-21/P/3 | Expenditures | 47,252 | |||||||
22/04/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 22,695 | 16/04/2020 | FFC/2020-21/P/1 | Expenditures | 607,044 | |||||||
25/04/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 47,252 | 16/04/2020 | OWN/2020-21/P/1 | Expenditures | 52,913 | |||||||
25/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 607,044 | 16/04/2020 | SDP/2020-21/P/1 | Expenditures | 51 | |||||||
25/04/2020 | SDP/2020-21/R/1 | Direct Receipts | 173,301 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:02:26 AM. |