Voucher Wise Summary Report
Opening Balance | 396,504 | |||||||||||||
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.) |
10/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 126,891 | 10/04/2020 | FFC/2020-21/P/1 | Expenditures | 8,762 | |||||||
19/04/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 126,891 | 10/04/2020 | FFC/2020-21/P/2 | Expenditures | 116,672 | |||||||
30/04/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 126,891 | 10/04/2020 | FFC/2020-21/P/3 | Expenditures | 94,500 | |||||||
Direct Receipts | 10/04/2020 | FFC/2020-21/P/4 | Expenditures | 159,500 | ||||||||||
Direct Receipts | 19/04/2020 | 4THSFC/2020-21/P/1 | Expenditures | 195,000 | ||||||||||
Direct Receipts | 30/04/2020 | 4THSFC/2020-21/P/2 | Expenditures | 112,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:37:30 PM. |