Voucher Wise Summary Report
Opening Balance | 3,231,863.67 | |||||||||||||
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 | 81,300 | 03/04/2020 | FFC/2020-21/P/2 | Expenditures | 22,288 | |||||||
06/04/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 81,300 | 04/04/2020 | FFC/2020-21/P/1 | Expenditures | 25,840 | |||||||
Direct Receipts | 10/04/2020 | 5THSFC/2020-21/P/1 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/04/2020 | 5THSFC/2020-21/P/2 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 10/04/2020 | 5THSFC/2020-21/P/3 | Expenditures | 41,800 | ||||||||||
Direct Receipts | 22/04/2020 | VKVNY/2020-21/P/1 | Expenditures | 131,200 | ||||||||||
Direct Receipts | 30/04/2020 | 5THSFC/2020-21/P/4 | Expenditures | 15,875 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:04:19 PM. |