Voucher Wise Summary Report
Opening Balance | 2,909,645.24 | |||||||||||||
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.) |
08/04/2020 | 3SFC/2020-21/R/1 | Direct Receipts | 137,400 | 03/04/2020 | FFC/2020-21/P/1 | Expenditures | 5,002.65 | |||||||
30/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 17,354.78 | 13/04/2020 | 3SFC/2020-21/P/1 | Expenditures | 27,000 | |||||||
30/04/2020 | MMAY/2020-21/R/1 | Direct Receipts | 562 | 13/04/2020 | 3SFC/2020-21/P/2 | Expenditures | 18,000 | |||||||
30/04/2020 | OWN/2020-21/R/9 | Direct Receipts | 401 | 13/04/2020 | 3SFC/2020-21/P/3 | Expenditures | 12,000 | |||||||
30/04/2020 | TSC/2020-21/R/1 | Direct Receipts | 413 | 13/04/2020 | 3SFC/2020-21/P/4 | Expenditures | 28,800 | |||||||
Direct Receipts | 13/04/2020 | 3SFC/2020-21/P/5 | Expenditures | 37,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:55:12 AM. |