Voucher Wise Summary Report
Opening Balance | 3,270,992.4 | |||||||||||||
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.) |
06/04/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 3,420 | 06/04/2020 | OWN/2020-21/P/1 | Expenditures | 5,000 | |||||||
06/04/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 11,000 | 27/04/2020 | 5THSFC/2020-21/P/1 | Expenditures | 4,650 | |||||||
06/04/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 4,500 | 27/04/2020 | 5THSFC/2020-21/P/2 | Expenditures | 14,400 | |||||||
26/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 400 | 27/04/2020 | OWN/2020-21/P/2 | Expenditures | 933 | |||||||
27/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 425 | 27/04/2020 | OWN/2020-21/P/3 | Expenditures | 150 | |||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/4 | Expenditures | 170 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 05:19:16 AM. |