Voucher Wise Summary Report
Opening Balance | 1,987,609.94 | |||||||||||||
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 | 47,590 | 09/04/2020 | OWN/2020-21/P/1 | Expenditures | 17.7 | |||||||
01/04/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 24,400 | 13/04/2020 | 5THSFC/2020-21/P/1 | Expenditures | 21,800 | |||||||
01/04/2020 | TSC/2020-21/R/1 | Direct Receipts | 16,100 | 29/04/2020 | FFC/2020-21/P/1 | Expenditures | 10,500 | |||||||
03/04/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 21,800 | 29/04/2020 | FFC/2020-21/P/2 | Expenditures | 28,035 | |||||||
Direct Receipts | 29/04/2020 | FFC/2020-21/P/3 | Expenditures | 15,120 | ||||||||||
Direct Receipts | 29/04/2020 | FFC/2020-21/P/4 | Expenditures | 13,125 | ||||||||||
Direct Receipts | 29/04/2020 | FFC/2020-21/P/5 | Expenditures | 7,455 | ||||||||||
Direct Receipts | 29/04/2020 | FFC/2020-21/P/6 | Expenditures | 7,875 | ||||||||||
Direct Receipts | 29/04/2020 | FFC/2020-21/P/7 | Expenditures | 4,830 | ||||||||||
Direct Receipts | 29/04/2020 | FFC/2020-21/P/8 | Expenditures | 19,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:26:46 PM. |