Voucher Wise Summary Report
Opening Balance | 2,743,680 | |||||||||||||
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.) |
01/04/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 269,658.32 | 01/04/2020 | 5THSFC/2020-21/P/1 | Expenditures | 12,000 | |||||||
01/04/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 72,450 | 01/04/2020 | 5THSFC/2020-21/P/10 | Expenditures | 18,900 | |||||||
01/04/2020 | MPLADS/2020-21/R/1 | Direct Receipts | 300,000 | 01/04/2020 | 5THSFC/2020-21/P/11 | Expenditures | 12,450 | |||||||
01/04/2020 | VKVNY/2020-21/R/1 | Direct Receipts | 300,000 | 01/04/2020 | 5THSFC/2020-21/P/2 | Expenditures | 7,500 | |||||||
Direct Receipts | 01/04/2020 | 5THSFC/2020-21/P/3 | Expenditures | 4,320 | ||||||||||
Direct Receipts | 01/04/2020 | 5THSFC/2020-21/P/4 | Expenditures | 4,320 | ||||||||||
Direct Receipts | 01/04/2020 | 5THSFC/2020-21/P/5 | Expenditures | 4,320 | ||||||||||
Direct Receipts | 01/04/2020 | 5THSFC/2020-21/P/6 | Expenditures | 1,440 | ||||||||||
Direct Receipts | 01/04/2020 | 5THSFC/2020-21/P/7 | Expenditures | 4,320 | ||||||||||
Direct Receipts | 01/04/2020 | 5THSFC/2020-21/P/8 | Expenditures | 1,440 | ||||||||||
Direct Receipts | 01/04/2020 | 5THSFC/2020-21/P/9 | Expenditures | 1,440 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 04:55:12 AM. |