Voucher Wise Summary Report
Opening Balance | 2,107,519 | |||||||||||||
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.) |
21/04/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 500,000 | 10/04/2020 | 4THSFC/2020-21/P/1 | Expenditures | 22,140 | |||||||
Direct Receipts | 16/04/2020 | FFC/2020-21/P/1 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 16/04/2020 | FFC/2020-21/P/2 | Expenditures | 37,800 | ||||||||||
Direct Receipts | 17/04/2020 | 4THSFC/2020-21/P/2 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 17/04/2020 | 4THSFC/2020-21/P/3 | Expenditures | 44,900 | ||||||||||
Direct Receipts | 20/04/2020 | 4THSFC/2020-21/P/4 | Expenditures | 53,200 | ||||||||||
Direct Receipts | 21/04/2020 | 4THSFC/2020-21/P/5 | Expenditures | 33,310 | ||||||||||
Direct Receipts | 21/04/2020 | 4THSFC/2020-21/P/6 | Expenditures | 36,512 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 03:01:39 PM. |