Voucher Wise Summary Report
Opening Balance | 1,310,819.83 | |||||||||||||
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.) |
03/04/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 12,722 | 12/04/2020 | 4THSFC/2020-21/P/1 | Expenditures | 400 | |||||||
03/04/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 111,729 | 12/04/2020 | 4THSFC/2020-21/P/2 | Expenditures | 1,440 | |||||||
03/04/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 111,729 | 14/04/2020 | FFC/2020-21/P/1 | Expenditures | 184,920 | |||||||
15/04/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 111,729 | 14/04/2020 | FFC/2020-21/P/2 | Expenditures | 19,219 | |||||||
Direct Receipts | 22/04/2020 | 4THSFC/2020-21/P/3 | Expenditures | 40,110 | ||||||||||
Direct Receipts | 22/04/2020 | 4THSFC/2020-21/P/4 | Expenditures | 40,110 | ||||||||||
Direct Receipts | 22/04/2020 | 4THSFC/2020-21/P/5 | Expenditures | 209,321 | ||||||||||
Direct Receipts | 30/04/2020 | 4THSFC/2020-21/P/6 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 30/04/2020 | FFC/2020-21/P/3 | Expenditures | 2,548 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:46:34 AM. |