Voucher Wise Summary Report
Opening Balance | 1,108,567 | |||||||||||||
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 | 229,358 | 01/04/2020 | 4THSFC/2020-21/P/1 | Expenditures | 13,604 | |||||||
30/04/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 217,521 | 01/04/2020 | 4THSFC/2020-21/P/2 | Expenditures | 20,503 | |||||||
30/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 45,545 | 01/04/2020 | 4THSFC/2020-21/P/3 | Expenditures | 321,310 | |||||||
Direct Receipts | 01/04/2020 | FFC/2020-21/P/1 | Expenditures | 321,620 | ||||||||||
Direct Receipts | 01/04/2020 | FFC/2020-21/P/2 | Expenditures | 29,312 | ||||||||||
Direct Receipts | 01/04/2020 | FFC/2020-21/P/3 | Expenditures | 220,000 | ||||||||||
Direct Receipts | 12/04/2020 | 4THSFC/2020-21/P/4 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 12/04/2020 | 4THSFC/2020-21/P/5 | Expenditures | 16,320 | ||||||||||
Direct Receipts | 12/04/2020 | 4THSFC/2020-21/P/6 | Expenditures | 41,660 | ||||||||||
Direct Receipts | 12/04/2020 | 4THSFC/2020-21/P/7 | Expenditures | 42,240 | ||||||||||
Direct Receipts | 12/04/2020 | FFC/2020-21/P/4 | Expenditures | 46,080 | ||||||||||
Direct Receipts | 30/04/2020 | BPB/2020-21/P/1 | Expenditures | 53,755 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:42:43 AM. |