Voucher Wise Summary Report
Opening Balance | 1,037,635.25 | |||||||||||||
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 | 137,877 | 18/04/2020 | FFC/2020-21/P/1 | Expenditures | 5,000 | |||||||
01/04/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 137,877 | 18/04/2020 | FFC/2020-21/P/2 | Expenditures | 14,839 | |||||||
01/04/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 45,528 | 23/04/2020 | FFC/2020-21/P/3 | Expenditures | 6,000 | |||||||
01/04/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 824 | 23/04/2020 | FFC/2020-21/P/4 | Expenditures | 468,264 | |||||||
Direct Receipts | 23/04/2020 | FFC/2020-21/P/5 | Expenditures | 24,751 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:06:57 PM. |