Voucher Wise Summary Report
Opening Balance | 2,374,355.7 | |||||||||||||
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.) |
04/04/2020 | 3SFC/2020-21/R/1 | Direct Receipts | 59,400 | 04/04/2020 | FFC/2020-21/P/1 | Expenditures | 5,000 | |||||||
28/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 1,600 | 17/04/2020 | FFC/2020-21/P/2 | Expenditures | 15,000 | |||||||
Direct Receipts | 20/04/2020 | FFC/2020-21/P/3 | Expenditures | 12,090 | ||||||||||
Direct Receipts | 20/04/2020 | FFC/2020-21/P/4 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 20/04/2020 | FFC/2020-21/P/5 | Expenditures | 39,600 | ||||||||||
Direct Receipts | 21/04/2020 | 3SFC/2020-21/P/1 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 21/04/2020 | 3SFC/2020-21/P/2 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 21/04/2020 | 3SFC/2020-21/P/3 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/1 | Expenditures | 900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 06:00:27 PM. |