Voucher Wise Summary Report
Opening Balance | 1,821,606.99 | |||||||||||||
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 | 18,000 | 04/04/2020 | FFC/2020-21/P/1 | Expenditures | 64,708 | |||||||
28/04/2020 | 3SFC/2020-21/R/2 | Direct Receipts | 9,000 | 04/04/2020 | FFC/2020-21/P/2 | Expenditures | 48,533 | |||||||
28/04/2020 | 3SFC/2020-21/R/3 | Direct Receipts | 40,000 | 04/04/2020 | FFC/2020-21/P/3 | Expenditures | 5,000 | |||||||
Direct Receipts | 23/04/2020 | FFC/2020-21/P/4 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:27:45 PM. |