Voucher Wise Summary Report
Opening Balance | 3,082,369.01 | |||||||||||||
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 | 27,168 | 08/04/2020 | FFC/2020-21/P/1 | Expenditures | 5,000 | |||||||
16/04/2020 | 3SFC/2020-21/R/1 | Direct Receipts | 37,800 | 24/04/2020 | 3SFC/2020-21/P/2 | Expenditures | 33,000 | |||||||
16/04/2020 | 3SFC/2020-21/R/2 | Direct Receipts | 46,500 | 24/04/2020 | 3SFC/2020-21/P/3 | Expenditures | 27,000 | |||||||
16/04/2020 | 3SFC/2020-21/R/3 | Direct Receipts | 27,000 | 24/04/2020 | OWN/2020-21/P/3 | Expenditures | 42,600 | |||||||
24/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 300 | 25/04/2020 | OWN/2020-21/P/1 | Expenditures | 599 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:26:46 PM. |