Voucher Wise Summary Report
Opening Balance | 595,045.5 | |||||||||||||
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.) |
08/04/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 231,659 | 08/04/2020 | 4THSFC/2020-21/P/1 | Expenditures | 61,771 | |||||||
12/04/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 231,659 | 08/04/2020 | 4THSFC/2020-21/P/2 | Expenditures | 48,465 | |||||||
Direct Receipts | 08/04/2020 | 4THSFC/2020-21/P/3 | Expenditures | 122,100 | ||||||||||
Direct Receipts | 08/04/2020 | FFC/2020-21/P/1 | Expenditures | 77,335 | ||||||||||
Direct Receipts | 08/04/2020 | FFC/2020-21/P/2 | Expenditures | 60,367 | ||||||||||
Direct Receipts | 12/04/2020 | 4THSFC/2020-21/P/4 | Expenditures | 193,500 | ||||||||||
Direct Receipts | 12/04/2020 | 4THSFC/2020-21/P/5 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 15/04/2020 | 4THSFC/2020-21/P/6 | Expenditures | 175,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:56:20 PM. |