Voucher Wise Summary Report
Opening Balance | 1,177,685.75 | |||||||||||||
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.) |
15/04/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 250,000 | 15/04/2020 | 4THSFC/2020-21/P/1 | Expenditures | 20,360 | |||||||
22/04/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 150,000 | 15/04/2020 | 4THSFC/2020-21/P/2 | Expenditures | 47,000 | |||||||
Direct Receipts | 15/04/2020 | 4THSFC/2020-21/P/3 | Expenditures | 12,542 | ||||||||||
Direct Receipts | 19/04/2020 | 4THSFC/2020-21/P/4 | Expenditures | 50,987 | ||||||||||
Direct Receipts | 19/04/2020 | 4THSFC/2020-21/P/5 | Expenditures | 20,756 | ||||||||||
Direct Receipts | 19/04/2020 | 4THSFC/2020-21/P/6 | Expenditures | 15,430 | ||||||||||
Direct Receipts | 22/04/2020 | 4THSFC/2020-21/P/7 | Expenditures | 141,592 | ||||||||||
Direct Receipts | 22/04/2020 | 4THSFC/2020-21/P/8 | Expenditures | 39,872 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:22:16 AM. |