Voucher Wise Summary Report
Opening Balance | 1,076,146.55 | |||||||||||||
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.) |
02/04/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 125,808 | 09/04/2020 | 4THSFC/2020-21/P/1 | Expenditures | 25,000 | |||||||
02/04/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 42,816 | 09/04/2020 | 4THSFC/2020-21/P/3 | Expenditures | 29,136 | |||||||
02/04/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 10,746 | 09/04/2020 | 4THSFC/2020-21/P/4 | Expenditures | 20,000 | |||||||
Direct Receipts | 09/04/2020 | FFC/2020-21/P/1 | Expenditures | 44,312 | ||||||||||
Direct Receipts | 16/04/2020 | 4THSFC/2020-21/P/5 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:56:25 PM. |