Voucher Wise Summary Report
Opening Balance | 4,873,757.5 | |||||||||||||
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 | 11,000 | 04/04/2020 | FFC/2020-21/P/1 | Expenditures | 5,000 | 30/04/2020 | 3SFC/2020-21/C/1 | 9,000 | ||||
03/04/2020 | 3SFC/2020-21/R/2 | Direct Receipts | 4,500 | 30/04/2020 | 3SFC/2020-21/P/1 | Expenditures | 9,000 | 30/04/2020 | 3SFC/2020-21/C/2 | 33,000 | ||||
Direct Receipts | 30/04/2020 | 3SFC/2020-21/P/2 | Expenditures | 33,000 | 30/04/2020 | OWN/2020-21/C/1 | 600 | |||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/1 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:56:09 PM. |