Voucher Wise Summary Report
Opening Balance | 1,395,565.78 | |||||||||||||
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 | FFC/2020-21/P/1 | Expenditures | 4,500 | |||||||
Direct Receipts | 07/04/2020 | FFC/2020-21/P/2 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 07/04/2020 | OWN/2020-21/P/1 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 09/04/2020 | FFC/2020-21/P/3 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 10/04/2020 | SDP/2020-21/P/1 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 29/04/2020 | SDP/2020-21/P/2 | Expenditures | 16,528 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:54:15 AM. |