Voucher Wise Summary Report
Opening Balance | 1,084,164.58 | |||||||||||||
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.) |
08/04/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 10,000 | 11/04/2020 | 5THSFC/2020-21/P/1 | Expenditures | 30,000 | |||||||
08/04/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 4,000 | 11/04/2020 | 5THSFC/2020-21/P/2 | Expenditures | 12,450 | |||||||
11/04/2020 | 5THSFC/2020-21/R/20 | Direct Receipts | 44,180 | 11/04/2020 | 5THSFC/2020-21/P/3 | Expenditures | 1,680 | |||||||
Direct Receipts | 16/04/2020 | FFC/2020-21/P/1 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 24 Jun 2024 12:16:45 AM. |