Voucher Wise Summary Report
Opening Balance | 3,721,053.52 | |||||||||||||
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 | 5THSFC/2020-21/R/1 | Direct Receipts | 6,300 | 16/04/2020 | 5THSFC/2020-21/P/1 | Expenditures | 22,000 | |||||||
06/04/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 22,000 | 16/04/2020 | 5THSFC/2020-21/P/2 | Expenditures | 9,000 | |||||||
06/04/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 6,300 | 16/04/2020 | 5THSFC/2020-21/P/3 | Expenditures | 1,680 | |||||||
07/04/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 9,000 | 16/04/2020 | 5THSFC/2020-21/P/4 | Expenditures | 12,600 | |||||||
09/04/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 27,500 | 16/04/2020 | OWN/2020-21/P/3 | Expenditures | 600 | |||||||
09/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 60 | 16/04/2020 | OWN/2020-21/P/4 | Expenditures | 689 | |||||||
09/04/2020 | SDP/2020-21/R/1 | Direct Receipts | 40,000 | 24/04/2020 | OWN/2020-21/P/1 | Expenditures | 220 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 10:29:12 AM. |