Voucher Wise Summary Report
Opening Balance | 3,019,735.89 | |||||||||||||
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 | 49,800 | 08/04/2020 | 3SFC/2020-21/P/2 | Expenditures | 4,000 | 28/04/2020 | FFC/2020-21/C/1 | 1,514 | ||||
07/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 12,318 | 08/04/2020 | 3SFC/2020-21/P/3 | Expenditures | 6,300 | |||||||
07/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 10,467 | 08/04/2020 | OWN/2020-21/P/1 | Expenditures | 150 | |||||||
Direct Receipts | 23/04/2020 | FFC/2020-21/P/1 | Expenditures | 26,145 | ||||||||||
Direct Receipts | 23/04/2020 | FFC/2020-21/P/3 | Expenditures | 28,422 | ||||||||||
Direct Receipts | 27/04/2020 | FFC/2020-21/P/2 | Expenditures | 700 | ||||||||||
Direct Receipts | 28/04/2020 | FFC/2020-21/P/4 | Expenditures | 1,618 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:16:13 PM. |