Voucher Wise Summary Report
Opening Balance | 2,782,839.5 | |||||||||||||
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.) |
20/04/2020 | 3SFC/2020-21/R/1 | Direct Receipts | 18,900 | 03/04/2020 | FFC/2020-21/P/1 | Expenditures | 5,000 | |||||||
20/04/2020 | 3SFC/2020-21/R/2 | Direct Receipts | 30,000 | 16/04/2020 | 3SFC/2020-21/P/1 | Expenditures | 60,000 | |||||||
20/04/2020 | 3SFC/2020-21/R/3 | Direct Receipts | 13,500 | 16/04/2020 | FFC/2020-21/P/2 | Expenditures | 21,882 | |||||||
30/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 9,793 | 17/04/2020 | 3SFC/2020-21/P/2 | Expenditures | 9,600 | |||||||
Direct Receipts | 17/04/2020 | 3SFC/2020-21/P/3 | Expenditures | 37,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 08:49:59 PM. |