Voucher Wise Summary Report
Opening Balance | 9,119,264.35 | |||||||||||||
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.) |
09/04/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 22,800 | 01/04/2020 | OWN/2020-21/P/14 | Expenditures | 2,860 | 01/04/2020 | OWN/2020-21/C/1 | 2,860 | ||||
10/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 1,500 | 06/04/2020 | FFC/2020-21/P/6 | Expenditures | 17.7 | |||||||
Direct Receipts | 07/04/2020 | FFC/2020-21/P/1 | Expenditures | 6,450 | ||||||||||
Direct Receipts | 07/04/2020 | FFC/2020-21/P/2 | Expenditures | 8,530 | ||||||||||
Direct Receipts | 09/04/2020 | 5THSFC/2020-21/P/1 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 09/04/2020 | 5THSFC/2020-21/P/2 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 09/04/2020 | FFC/2020-21/P/3 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 09/04/2020 | TSC/2020-21/P/3 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:06:54 PM. |