Voucher Wise Summary Report
Opening Balance | 3,514,377.75 | |||||||||||||
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.) |
21/04/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 450,000 | 09/04/2020 | FFC/2020-21/P/1 | Expenditures | 28,946 | |||||||
30/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 1,500,000 | 09/04/2020 | FFC/2020-21/P/2 | Expenditures | 38,077 | |||||||
Direct Receipts | 16/04/2020 | 4THSFC/2020-21/P/1 | Expenditures | 19,600 | ||||||||||
Direct Receipts | 19/04/2020 | 4THSFC/2020-21/P/2 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/04/2020 | 4THSFC/2020-21/P/3 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/04/2020 | FFC/2020-21/P/3 | Expenditures | 299,022 | ||||||||||
Direct Receipts | 30/04/2020 | FFC/2020-21/P/4 | Expenditures | 31,890 | ||||||||||
Direct Receipts | 30/04/2020 | FFC/2020-21/P/5 | Expenditures | 15,688 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:13:47 AM. |