Voucher Wise Summary Report
Opening Balance | 2,232,058.38 | |||||||||||||
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.) |
03/04/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 10,000 | 03/04/2020 | 5THSFC/2020-21/P/1 | Expenditures | 41,132 | |||||||
03/04/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 4,500 | 03/04/2020 | 5THSFC/2020-21/P/2 | Expenditures | 17.7 | |||||||
03/04/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 6,300 | 06/04/2020 | OWN/2020-21/P/1 | Expenditures | 17.7 | |||||||
Direct Receipts | 16/04/2020 | 5THSFC/2020-21/P/3 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 16/04/2020 | 5THSFC/2020-21/P/4 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/3 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/7 | Expenditures | 905 | ||||||||||
Direct Receipts | 16/04/2020 | TSC/2020-21/P/1 | Expenditures | 32,672 | ||||||||||
Direct Receipts | 27/04/2020 | 5THSFC/2020-21/P/5 | Expenditures | 57,928 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 04:08:21 AM. |