Voucher Wise Summary Report
Opening Balance | 801,848.72 | |||||||||||||
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.) |
28/04/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 225,000 | 09/04/2020 | 4THSFC/2020-21/P/1 | Expenditures | 19,800 | |||||||
Direct Receipts | 09/04/2020 | 4THSFC/2020-21/P/2 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 09/04/2020 | 4THSFC/2020-21/P/3 | Expenditures | 29,800 | ||||||||||
Direct Receipts | 09/04/2020 | 4THSFC/2020-21/P/4 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/04/2020 | 4THSFC/2020-21/P/5 | Expenditures | 24,633 | ||||||||||
Direct Receipts | 15/04/2020 | 4THSFC/2020-21/P/6 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 28/04/2020 | 4THSFC/2020-21/P/10 | Expenditures | 27,380 | ||||||||||
Direct Receipts | 28/04/2020 | 4THSFC/2020-21/P/7 | Expenditures | 69,184 | ||||||||||
Direct Receipts | 28/04/2020 | 4THSFC/2020-21/P/8 | Expenditures | 48,102 | ||||||||||
Direct Receipts | 28/04/2020 | 4THSFC/2020-21/P/9 | Expenditures | 31,680 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:25:37 AM. |