Voucher Wise Summary Report
Opening Balance | 5,705,757.66 | |||||||||||||
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 | 11,000 | 03/04/2020 | FFC/2020-21/P/1 | Expenditures | 5,000 | |||||||
04/04/2020 | 3SFC/2020-21/R/2 | Direct Receipts | 10,800 | 18/04/2020 | 3SFC/2020-21/P/1 | Expenditures | 9,600 | |||||||
04/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 11,058 | 18/04/2020 | 3SFC/2020-21/P/2 | Expenditures | 1,680 | |||||||
Direct Receipts | 18/04/2020 | FFC/2020-21/P/2 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 18/04/2020 | FFC/2020-21/P/3 | Expenditures | 23,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 08:12:32 AM. |