Voucher Wise Summary Report
Opening Balance | 5,931,486.14 | |||||||||||||
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.) |
04/04/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 673,561 | 04/04/2020 | FFC/2020-21/P/1 | Expenditures | 7,900 | |||||||
30/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 51,659.86 | 07/04/2020 | FFC/2020-21/P/2 | Expenditures | 13,600 | |||||||
Direct Receipts | 12/04/2020 | 4THSFC/2020-21/P/1 | Expenditures | 10,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 08:32:42 PM. |