Voucher Wise Summary Report
Opening Balance | 95,027.6 | |||||||||||||
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 | 192,000 | 02/04/2020 | 4THSFC/2020-21/P/1 | Expenditures | 14,200 | |||||||
02/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 20,000 | 05/04/2020 | 4THSFC/2020-21/P/2 | Expenditures | 11,876 | |||||||
Direct Receipts | 12/04/2020 | 4THSFC/2020-21/P/3 | Expenditures | 56,250 | ||||||||||
Direct Receipts | 13/04/2020 | 4THSFC/2020-21/P/4 | Expenditures | 59,375 | ||||||||||
Direct Receipts | 28/04/2020 | 4THSFC/2020-21/P/5 | Expenditures | 21,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:28:37 PM. |