Voucher Wise Summary Report
Opening Balance | 4,559,518.94 | |||||||||||||
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 | 5THSFC/2020-21/R/1 | Direct Receipts | 110,500 | 16/04/2020 | 5THSFC/2020-21/P/1 | Expenditures | 24,900 | |||||||
13/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 100,000 | 21/04/2020 | OWN/2020-21/P/1 | Expenditures | 97,425 | |||||||
22/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 971 | 29/04/2020 | OWN/2020-21/P/2 | Expenditures | 300 | |||||||
22/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 971 | 30/04/2020 | THFC/2020-21/P/1 | Expenditures | 13,690 | |||||||
22/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 300 | Expenditures | ||||||||||
27/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:15:23 PM. |