Voucher Wise Summary Report
Opening Balance | 2,206,410.52 | |||||||||||||
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.) |
06/04/2020 | 3SFC/2020-21/R/1 | Direct Receipts | 30,000 | 04/04/2020 | OWN/2020-21/P/1 | Expenditures | 4,300 | |||||||
06/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 100 | 04/04/2020 | OWN/2020-21/P/2 | Expenditures | 6,300 | |||||||
06/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 32,400 | 10/04/2020 | 3SFC/2020-21/P/1 | Expenditures | 40,000 | |||||||
Direct Receipts | 10/04/2020 | FFC/2020-21/P/2 | Expenditures | 23,132 | ||||||||||
Direct Receipts | 10/04/2020 | FFC/2020-21/P/3 | Expenditures | 13,880 | ||||||||||
Direct Receipts | 18/04/2020 | FFC/2020-21/P/4 | Expenditures | 17,796 | ||||||||||
Direct Receipts | 18/04/2020 | FFC/2020-21/P/5 | Expenditures | 16,380 | ||||||||||
Direct Receipts | 18/04/2020 | FFC/2020-21/P/6 | Expenditures | 11,962 | ||||||||||
Direct Receipts | 20/04/2020 | FFC/2020-21/P/1 | Expenditures | 1,830 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:38:28 AM. |