Voucher Wise Summary Report
Opening Balance | 397,963.3 | |||||||||||||
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.) |
02/04/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 377,854 | 12/04/2020 | 4THSFC/2020-21/P/1 | Expenditures | 32,650 | |||||||
Direct Receipts | 12/04/2020 | FFC/2020-21/P/1 | Expenditures | 6,530 | ||||||||||
Direct Receipts | 20/04/2020 | 4THSFC/2020-21/P/2 | Expenditures | 24,113 | ||||||||||
Direct Receipts | 20/04/2020 | 4THSFC/2020-21/P/3 | Expenditures | 16,632 | ||||||||||
Direct Receipts | 20/04/2020 | 4THSFC/2020-21/P/4 | Expenditures | 44,708 | ||||||||||
Direct Receipts | 20/04/2020 | 4THSFC/2020-21/P/5 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 20/04/2020 | 4THSFC/2020-21/P/6 | Expenditures | 29,526 | ||||||||||
Direct Receipts | 20/04/2020 | 4THSFC/2020-21/P/7 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/04/2020 | 4THSFC/2020-21/P/10 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 23/04/2020 | 4THSFC/2020-21/P/11 | Expenditures | 14,544 | ||||||||||
Direct Receipts | 23/04/2020 | 4THSFC/2020-21/P/12 | Expenditures | 10,722 | ||||||||||
Direct Receipts | 23/04/2020 | 4THSFC/2020-21/P/13 | Expenditures | 5,194 | ||||||||||
Direct Receipts | 23/04/2020 | 4THSFC/2020-21/P/8 | Expenditures | 128,976 | ||||||||||
Direct Receipts | 23/04/2020 | 4THSFC/2020-21/P/9 | Expenditures | 24,752 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:42:20 AM. |