Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
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.) |
12/05/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 12,000 | 15/05/2020 | IWDP/2020-21/P/2 | Expenditures | 50,676 | 29/05/2020 | FFC/2020-21/C/1 | 1,300,000 | ||||
12/05/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 4,500 | 21/05/2020 | 5THSFC/2020-21/P/1 | Expenditures | 13,500 | |||||||
12/05/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 7,080 | 21/05/2020 | 5THSFC/2020-21/P/2 | Expenditures | 15,000 | |||||||
31/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 19,606 | 21/05/2020 | 5THSFC/2020-21/P/3 | Expenditures | 9,650 | |||||||
Direct Receipts | 21/05/2020 | OWN/2020-21/P/1 | Expenditures | 3,588 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:36:01 PM. |