Voucher Wise Summary Report
Opening Balance | 1,312,885.55 | |||||||||||||
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.) |
07/04/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 171,430 | 09/04/2020 | FFC/2020-21/P/1 | Expenditures | 74,730 | |||||||
07/04/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 171,430 | 10/04/2020 | 4THSFC/2020-21/P/5 | Expenditures | 25,000 | |||||||
07/04/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 58,078 | 12/04/2020 | 4THSFC/2020-21/P/6 | Expenditures | 24,967 | |||||||
07/04/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 13,636 | 13/04/2020 | FFC/2020-21/P/2 | Expenditures | 96,239 | |||||||
Direct Receipts | 16/04/2020 | FFC/2020-21/P/3 | Expenditures | 42,211 | ||||||||||
Direct Receipts | 16/04/2020 | FFC/2020-21/P/4 | Expenditures | 55,137 | ||||||||||
Direct Receipts | 26/04/2020 | FFC/2020-21/P/5 | Expenditures | 278,658 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:49:10 AM. |