Voucher Wise Summary Report
Opening Balance | 2,931,638.2 | |||||||||||||
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.) |
08/04/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 24,500 | 01/04/2020 | FFC/2020-21/P/1 | Expenditures | 17,836 | |||||||
08/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 100,000 | 08/04/2020 | 4THSFC/2020-21/P/1 | Expenditures | 10,500 | |||||||
08/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 8,000 | 08/04/2020 | FFC/2020-21/P/2 | Expenditures | 110,000 | |||||||
18/04/2020 | FFC/2020-21/R/3 | Direct Receipts | 63,750 | 18/04/2020 | FFC/2020-21/P/3 | Expenditures | 63,750 | |||||||
Direct Receipts | 27/04/2020 | 4THSFC/2020-21/P/2 | Expenditures | 11,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:24:13 PM. |