Voucher Wise Summary Report
Opening Balance | 3,429,169.88 | |||||||||||||
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.) |
04/04/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 232,387 | 02/04/2020 | 4THSFC/2020-21/P/7 | Expenditures | 2,000 | |||||||
04/04/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 79,321 | 02/04/2020 | 4THSFC/2020-21/P/8 | Expenditures | 5,760 | |||||||
Direct Receipts | 03/04/2020 | 4THSFC/2020-21/P/10 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 03/04/2020 | 4THSFC/2020-21/P/9 | Expenditures | 35,680 | ||||||||||
Direct Receipts | 14/04/2020 | 4THSFC/2020-21/P/11 | Expenditures | 89,402 | ||||||||||
Direct Receipts | 14/04/2020 | 4THSFC/2020-21/P/13 | Expenditures | 29,075 | ||||||||||
Direct Receipts | 14/04/2020 | 4THSFC/2020-21/P/14 | Expenditures | 29,074 | ||||||||||
Direct Receipts | 14/04/2020 | 4THSFC/2020-21/P/15 | Expenditures | 29,074 | ||||||||||
Direct Receipts | 14/04/2020 | 4THSFC/2020-21/P/16 | Expenditures | 29,075 | ||||||||||
Direct Receipts | 20/04/2020 | 4THSFC/2020-21/P/17 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:32:27 PM. |