Voucher Wise Summary Report
Opening Balance | 2,775,976.57 | |||||||||||||
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.) |
01/04/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 65,416 | 01/04/2020 | 3SFC/2020-21/P/1 | Expenditures | 65,416 | |||||||
Direct Receipts | 17/04/2020 | 5THSFC/2020-21/P/1 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 17/04/2020 | 5THSFC/2020-21/P/2 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 17/04/2020 | 5THSFC/2020-21/P/3 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 17/04/2020 | FFC/2020-21/P/1 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 17/04/2020 | FFC/2020-21/P/2 | Expenditures | 4,380 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 11:28:25 AM. |