Voucher Wise Summary Report
Opening Balance | 1,982,942.18 | |||||||||||||
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 | 4THSFC/2020-21/R/1 | Direct Receipts | 541,060 | 04/04/2020 | 4THSFC/2020-21/P/1 | Expenditures | 183,664 | |||||||
Direct Receipts | 04/04/2020 | 4THSFC/2020-21/P/2 | Expenditures | 31,488 | ||||||||||
Direct Receipts | 04/04/2020 | 4THSFC/2020-21/P/3 | Expenditures | 17,918 | ||||||||||
Direct Receipts | 14/04/2020 | 4THSFC/2020-21/P/4 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 14/04/2020 | 4THSFC/2020-21/P/5 | Expenditures | 4,004 | ||||||||||
Direct Receipts | 26/04/2020 | 4THSFC/2020-21/P/6 | Expenditures | 9,230 | ||||||||||
Direct Receipts | 26/04/2020 | 4THSFC/2020-21/P/7 | Expenditures | 8,210 | ||||||||||
Direct Receipts | 26/04/2020 | 4THSFC/2020-21/P/8 | Expenditures | 7,520 | ||||||||||
Direct Receipts | 26/04/2020 | 4THSFC/2020-21/P/9 | Expenditures | 9,215 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:17:44 AM. |