Voucher Wise Summary Report
Opening Balance | 3,294,297.97 | |||||||||||||
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 | FFC/2020-21/R/1 | Direct Receipts | 873,783 | 04/04/2020 | 5THSFC/2020-21/P/1 | Expenditures | 4,500 | |||||||
01/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 26,893 | 04/04/2020 | OWN/2020-21/P/1 | Expenditures | 300 | |||||||
01/04/2020 | FFC/2020-21/R/3 | Direct Receipts | 30,039 | Expenditures | ||||||||||
01/04/2020 | FFC/2020-21/R/4 | Direct Receipts | 29,251 | Expenditures | ||||||||||
30/04/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 20,000 | Expenditures | ||||||||||
30/04/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 10,000 | Expenditures | ||||||||||
30/04/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 9,000 | Expenditures | ||||||||||
30/04/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 4,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:37:13 PM. |