Voucher Wise Summary Report
Opening Balance | 2,586,933.1 | |||||||||||||
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 | 4,500 | 16/04/2020 | 3SFC/2020-21/P/1 | Expenditures | 20,000 | |||||||
Direct Receipts | 16/04/2020 | 3SFC/2020-21/P/2 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/1 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 17/04/2020 | OWN/2020-21/P/2 | Expenditures | 500 | ||||||||||
Direct Receipts | 27/04/2020 | FFC/2020-21/P/2 | Expenditures | 14,378 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/3 | Expenditures | 12,878 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:06:37 AM. |