Voucher Wise Summary Report
Opening Balance | 2,665,459 | |||||||||||||
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.) |
03/04/2020 | 3SFC/2020-21/R/1 | Direct Receipts | 14,500 | 07/04/2020 | OWN/2020-21/P/1 | Expenditures | 5,000 | |||||||
Direct Receipts | 20/04/2020 | 3SFC/2020-21/P/1 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 20/04/2020 | 3SFC/2020-21/P/2 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 20/04/2020 | FFC/2020-21/P/2 | Expenditures | 16,670 | ||||||||||
Direct Receipts | 20/04/2020 | FFC/2020-21/P/3 | Expenditures | 35,712 | ||||||||||
Direct Receipts | 20/04/2020 | ICDS/2020-21/P/1 | Expenditures | 19,080 | ||||||||||
Direct Receipts | 20/04/2020 | LDP/2020-21/P/1 | Expenditures | 15,171 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/2 | Expenditures | 900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:06:29 PM. |