Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
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.) |
05/05/2020 | 3SFC/2020-21/R/2 | Direct Receipts | 36,000 | 05/05/2020 | 3SFC/2020-21/P/3 | Expenditures | 36,000 | |||||||
05/05/2020 | 3SFC/2020-21/R/3 | Direct Receipts | 13,500 | 05/05/2020 | 3SFC/2020-21/P/4 | Expenditures | 4,500 | |||||||
05/05/2020 | 3SFC/2020-21/R/4 | Direct Receipts | 12,600 | 05/05/2020 | OWN/2020-21/P/2 | Expenditures | 300 | |||||||
05/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 360 | 25/05/2020 | FFC/2020-21/P/2 | Expenditures | 53,100 | |||||||
31/05/2020 | 3SFC/2020-21/R/1 | Direct Receipts | 241 | 25/05/2020 | FFC/2020-21/P/3 | Expenditures | 3,500 | |||||||
31/05/2020 | CRF/2020-21/R/1 | Direct Receipts | 791 | 25/05/2020 | FFC/2020-21/P/4 | Expenditures | 8,415 | |||||||
31/05/2020 | F4/2020-21/R/1 | Direct Receipts | 420 | Expenditures | ||||||||||
31/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 7,749 | Expenditures | ||||||||||
31/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 890 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:50:25 AM. |