Voucher Wise Summary Report
Opening Balance | 913,225.01 | |||||||||||||
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 | 10,000 | 04/04/2020 | FFC/2020-21/P/1 | Expenditures | 5,000 | |||||||
03/04/2020 | 3SFC/2020-21/R/2 | Direct Receipts | 6,300 | 06/04/2020 | 3SFC/2020-21/P/1 | Expenditures | 18,900 | |||||||
30/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 4,661 | 06/04/2020 | 3SFC/2020-21/P/2 | Expenditures | 30,000 | |||||||
Direct Receipts | 30/04/2020 | FFC/2020-21/P/2 | Expenditures | 3 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:05:23 AM. |