Voucher Wise Summary Report
Opening Balance | 1,986,207 | |||||||||||||
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.) |
02/04/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 4,500 | 06/04/2020 | 5THSFC/2020-21/P/1 | Expenditures | 59,500 | 01/04/2020 | FFC/2020-21/C/1 | 900,000 | ||||
06/04/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 10,000 | 06/04/2020 | 5THSFC/2020-21/P/2 | Expenditures | 9,000 | |||||||
Direct Receipts | 06/04/2020 | OWN/2020-21/P/1 | Expenditures | 11,462 | ||||||||||
Direct Receipts | 06/04/2020 | OWN/2020-21/P/2 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 08/04/2020 | FFC/2020-21/P/1 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/04/2020 | FFC/2020-21/P/2 | Expenditures | 5,525 | ||||||||||
Direct Receipts | 20/04/2020 | 5THSFC/2020-21/P/3 | Expenditures | 11,170 | ||||||||||
Direct Receipts | 20/04/2020 | 5THSFC/2020-21/P/4 | Expenditures | 15,254 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:03:00 PM. |