Voucher Wise Summary Report
Opening Balance | 5,448,245.72 | |||||||||||||
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.) |
13/04/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 29,580 | 22/04/2020 | 5THSFC/2020-21/P/1 | Expenditures | 29,580 | |||||||
13/04/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 18,900 | 22/04/2020 | 5THSFC/2020-21/P/2 | Expenditures | 18,900 | |||||||
13/04/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 12,450 | 22/04/2020 | 5THSFC/2020-21/P/3 | Expenditures | 12,450 | |||||||
20/04/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 6,300 | Expenditures | ||||||||||
20/04/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 11,000 | Expenditures | ||||||||||
20/04/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 4,500 | Expenditures | ||||||||||
20/04/2020 | 5THSFC/2020-21/R/7 | Direct Receipts | 12,600 | Expenditures | ||||||||||
20/04/2020 | 5THSFC/2020-21/R/8 | Direct Receipts | 22,000 | Expenditures | ||||||||||
20/04/2020 | 5THSFC/2020-21/R/9 | Direct Receipts | 9,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 08:11:09 PM. |