Voucher Wise Summary Report
Opening Balance | 1,675,168.31 | |||||||||||||
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.) |
01/04/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 294,320 | 01/04/2020 | F4/2020-21/P/1 | Expenditures | 294,320 | |||||||
06/04/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 33,000 | 16/04/2020 | 5THSFC/2020-21/P/4 | Expenditures | 77,600 | |||||||
06/04/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 13,500 | 16/04/2020 | 5THSFC/2020-21/P/5 | Expenditures | 22,000 | |||||||
06/04/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 18,900 | 16/04/2020 | 5THSFC/2020-21/P/6 | Expenditures | 25,200 | |||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/1 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 21/04/2020 | FFC/2020-21/P/1 | Expenditures | 38,648 | ||||||||||
Direct Receipts | 21/04/2020 | FFC/2020-21/P/2 | Expenditures | 800 | ||||||||||
Direct Receipts | 21/04/2020 | FFC/2020-21/P/3 | Expenditures | 19,782 | ||||||||||
Direct Receipts | 21/04/2020 | FFC/2020-21/P/4 | Expenditures | 34,268 | ||||||||||
Direct Receipts | 21/04/2020 | FFC/2020-21/P/5 | Expenditures | 800 | ||||||||||
Direct Receipts | 21/04/2020 | FFC/2020-21/P/6 | Expenditures | 19,782 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:30:46 AM. |