Voucher Wise Summary Report
Opening Balance | 2,785,253.02 | |||||||||||||
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 | 6,300 | 06/04/2020 | 5THSFC/2020-21/P/1 | Expenditures | 17.7 | |||||||
03/04/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 10,000 | 06/04/2020 | OWN/2020-21/P/1 | Expenditures | 17.7 | |||||||
03/04/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 4,500 | 06/04/2020 | TSC/2020-21/P/1 | Expenditures | 17.7 | |||||||
24/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 10 | 13/04/2020 | 5THSFC/2020-21/P/2 | Expenditures | 13,500 | |||||||
Direct Receipts | 13/04/2020 | 5THSFC/2020-21/P/3 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 13/04/2020 | 5THSFC/2020-21/P/4 | Expenditures | 450 | ||||||||||
Direct Receipts | 17/04/2020 | OWN/2020-21/P/2 | Expenditures | 905 | ||||||||||
Direct Receipts | 17/04/2020 | OWN/2020-21/P/3 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/04/2020 | FFC/2020-21/P/1 | Expenditures | 40,548 | ||||||||||
Direct Receipts | 22/04/2020 | FFC/2020-21/P/2 | Expenditures | 38,090 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:45:03 PM. |