Voucher Wise Summary Report
Opening Balance | 2,513,557.75 | |||||||||||||
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.) |
26/04/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 125,147 | 09/04/2020 | 4THSFC/2020-21/P/1 | Expenditures | 45,575 | |||||||
Direct Receipts | 09/04/2020 | 4THSFC/2020-21/P/2 | Expenditures | 42,850 | ||||||||||
Direct Receipts | 09/04/2020 | 4THSFC/2020-21/P/3 | Expenditures | 36,240 | ||||||||||
Direct Receipts | 26/04/2020 | 4THSFC/2020-21/P/4 | Expenditures | 10,299 | ||||||||||
Direct Receipts | 26/04/2020 | 4THSFC/2020-21/P/5 | Expenditures | 11,285 | ||||||||||
Direct Receipts | 26/04/2020 | 4THSFC/2020-21/P/6 | Expenditures | 15,026 | ||||||||||
Direct Receipts | 26/04/2020 | 4THSFC/2020-21/P/7 | Expenditures | 69,643 | ||||||||||
Direct Receipts | 26/04/2020 | 4THSFC/2020-21/P/8 | Expenditures | 34,080 | ||||||||||
Direct Receipts | 26/04/2020 | FFC/2020-21/P/1 | Expenditures | 14,742 | ||||||||||
Direct Receipts | 26/04/2020 | FFC/2020-21/P/2 | Expenditures | 2,035 | ||||||||||
Direct Receipts | 26/04/2020 | FFC/2020-21/P/3 | Expenditures | 23,346 | ||||||||||
Direct Receipts | 26/04/2020 | FFC/2020-21/P/4 | Expenditures | 100,960 | ||||||||||
Direct Receipts | 26/04/2020 | FFC/2020-21/P/5 | Expenditures | 30,120 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:59:21 PM. |