Voucher Wise Summary Report
Opening Balance | 704,294.74 | |||||||||||||
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.) |
01/04/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 151,055 | 15/04/2020 | 4THSFC/2020-21/P/1 | Expenditures | 3,500 | |||||||
01/04/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 151,055 | 15/04/2020 | 4THSFC/2020-21/P/2 | Expenditures | 19,610 | |||||||
Direct Receipts | 15/04/2020 | 4THSFC/2020-21/P/3 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/04/2020 | 4THSFC/2020-21/P/4 | Expenditures | 30,244 | ||||||||||
Direct Receipts | 21/04/2020 | 4THSFC/2020-21/P/5 | Expenditures | 71,015 | ||||||||||
Direct Receipts | 21/04/2020 | 4THSFC/2020-21/P/6 | Expenditures | 23,010 | ||||||||||
Direct Receipts | 24/04/2020 | 4THSFC/2020-21/P/7 | Expenditures | 64,625 | ||||||||||
Direct Receipts | 24/04/2020 | 4THSFC/2020-21/P/8 | Expenditures | 14,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 01:32:42 PM. |