Voucher Wise Summary Report
Opening Balance | 5,579,445.25 | |||||||||||||
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.) |
30/04/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 27,500 | 30/04/2020 | FFC/2020-21/P/1 | Expenditures | 15,000 | |||||||
30/04/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 36,000 | Expenditures | ||||||||||
30/04/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 13,500 | Expenditures | ||||||||||
30/04/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 3,000 | Expenditures | ||||||||||
30/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 10 | Expenditures | ||||||||||
30/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 10 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 06:32:00 PM. |