Voucher Wise Summary Report
Opening Balance | 488,568.03 | |||||||||||||
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.) |
15/04/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 110,000 | 04/04/2020 | 4THSFC/2020-21/P/1 | Expenditures | 61,950 | |||||||
19/04/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 20,800 | 04/04/2020 | 4THSFC/2020-21/P/2 | Expenditures | 9,000 | |||||||
Direct Receipts | 07/04/2020 | 4THSFC/2020-21/P/3 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 15/04/2020 | 4THSFC/2020-21/P/4 | Expenditures | 57,200 | ||||||||||
Direct Receipts | 15/04/2020 | 4THSFC/2020-21/P/5 | Expenditures | 46,800 | ||||||||||
Direct Receipts | 15/04/2020 | FFC/2020-21/P/1 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 19/04/2020 | 4THSFC/2020-21/P/6 | Expenditures | 20,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:20:30 AM. |