Voucher Wise Summary Report
Opening Balance | 2,833,122.38 | |||||||||||||
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.) |
06/04/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 6,300 | 03/04/2020 | FFC/2020-21/P/1 | Expenditures | 44,338 | |||||||
06/04/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 4,500 | 03/04/2020 | FFC/2020-21/P/2 | Expenditures | 28,004 | |||||||
06/04/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 4,500 | 03/04/2020 | FFC/2020-21/P/3 | Expenditures | 46,006 | |||||||
06/04/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 6,300 | 03/04/2020 | FFC/2020-21/P/4 | Expenditures | 25,712 | |||||||
06/04/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 24,000 | 03/04/2020 | FFC/2020-21/P/5 | Expenditures | 5,000 | |||||||
Direct Receipts | 03/04/2020 | FFC/2020-21/P/6 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 03/04/2020 | FFC/2020-21/P/7 | Expenditures | 7,575 | ||||||||||
Direct Receipts | 08/04/2020 | 5THSFC/2020-21/P/1 | Expenditures | 9,750 | ||||||||||
Direct Receipts | 08/04/2020 | 5THSFC/2020-21/P/2 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 08/04/2020 | 5THSFC/2020-21/P/3 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 08/04/2020 | OWN/2020-21/P/1 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 10:28:35 AM. |