Voucher Wise Summary Report
Opening Balance | 5,753,334.8 | |||||||||||||
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 | 3SFC/2020-21/R/1 | Direct Receipts | 12,000 | 09/04/2020 | FFC/2020-21/P/1 | Expenditures | 63,936 | |||||||
03/04/2020 | 3SFC/2020-21/R/2 | Direct Receipts | 4,500 | 09/04/2020 | FFC/2020-21/P/2 | Expenditures | 5,000 | |||||||
Direct Receipts | 16/04/2020 | 3SFC/2020-21/P/1 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/04/2020 | 3SFC/2020-21/P/2 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 16/04/2020 | 3SFC/2020-21/P/3 | Expenditures | 300 | ||||||||||
Direct Receipts | 16/04/2020 | 3SFC/2020-21/P/4 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 16/04/2020 | 3SFC/2020-21/P/5 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 16/04/2020 | 3SFC/2020-21/P/6 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 16/04/2020 | 3SFC/2020-21/P/7 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/04/2020 | 3SFC/2020-21/P/8 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/1 | Expenditures | 905 | ||||||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/2 | Expenditures | 905 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:33:16 AM. |