Voucher Wise Summary Report
Opening Balance | 484,571.75 | |||||||||||||
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.) |
01/04/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 172,384 | 09/04/2020 | 4THSFC/2020-21/P/1 | Expenditures | 14,830 | |||||||
01/04/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 58,840 | 09/04/2020 | 4THSFC/2020-21/P/2 | Expenditures | 16,380 | |||||||
10/04/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 172,384 | 09/04/2020 | FFC/2020-21/P/1 | Expenditures | 35,000 | |||||||
Direct Receipts | 27/04/2020 | FFC/2020-21/P/2 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 27/04/2020 | FFC/2020-21/P/3 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 27/04/2020 | FFC/2020-21/P/4 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:09:42 AM. |