Voucher Wise Summary Report
Opening Balance | 1,770,514.77 | |||||||||||||
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.) |
24/04/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 700,000 | 14/04/2020 | 4THSFC/2020-21/P/1 | Expenditures | 36,000 | |||||||
24/04/2020 | RGSA/2020-21/R/1 | Direct Receipts | 160,000 | 14/04/2020 | 4THSFC/2020-21/P/2 | Expenditures | 87,360 | |||||||
Direct Receipts | 16/04/2020 | 4THSFC/2020-21/P/3 | Expenditures | 117,705 | ||||||||||
Direct Receipts | 24/04/2020 | RGSA/2020-21/P/1 | Expenditures | 75,982 | ||||||||||
Direct Receipts | 24/04/2020 | RGSA/2020-21/P/2 | Expenditures | 82,528 | ||||||||||
Direct Receipts | 26/04/2020 | 4THSFC/2020-21/P/4 | Expenditures | 83,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:12:59 PM. |