Voucher Wise Summary Report
Opening Balance | 48,138.75 | |||||||||||||
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.) |
08/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 100,000 | 08/04/2020 | 4THSFC/2020-21/P/1 | Expenditures | 10,500 | |||||||
17/04/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 200,000 | 08/04/2020 | 4THSFC/2020-21/P/2 | Expenditures | 2,000 | |||||||
Direct Receipts | 08/04/2020 | FFC/2020-21/P/1 | Expenditures | 81,309 | ||||||||||
Direct Receipts | 17/04/2020 | 4THSFC/2020-21/P/3 | Expenditures | 19,075 | ||||||||||
Direct Receipts | 17/04/2020 | 4THSFC/2020-21/P/4 | Expenditures | 20,775 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:16:45 PM. |