Voucher Wise Summary Report
Opening Balance | 5,539,159.18 | |||||||||||||
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 | 33,000 | 03/04/2020 | 3SFC/2020-21/P/1 | Expenditures | 124,680 | |||||||
08/04/2020 | 3SFC/2020-21/R/2 | Direct Receipts | 18,900 | 03/04/2020 | 3SFC/2020-21/P/2 | Expenditures | 24,000 | |||||||
08/04/2020 | 3SFC/2020-21/R/3 | Direct Receipts | 13,500 | 03/04/2020 | FFC/2020-21/P/1 | Expenditures | 5,000 | |||||||
08/04/2020 | 3SFC/2020-21/R/4 | Direct Receipts | 33,000 | 13/04/2020 | 3SFC/2020-21/P/3 | Expenditures | 37,800 | |||||||
08/04/2020 | 3SFC/2020-21/R/5 | Direct Receipts | 18,900 | Expenditures | ||||||||||
08/04/2020 | 3SFC/2020-21/R/6 | Direct Receipts | 13,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:38:06 PM. |