Voucher Wise Summary Report
Opening Balance | 4,269,342.54 | |||||||||||||
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.) |
26/04/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 1,340,445 | 17/04/2020 | 4THSFC/2020-21/P/1 | Expenditures | 5,500 | |||||||
26/04/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 1,340,445 | 19/04/2020 | 4THSFC/2020-21/P/2 | Expenditures | 37,474 | |||||||
Direct Receipts | 19/04/2020 | 4THSFC/2020-21/P/3 | Expenditures | 13,440 | ||||||||||
Direct Receipts | 19/04/2020 | 4THSFC/2020-21/P/4 | Expenditures | 13,440 | ||||||||||
Direct Receipts | 25/04/2020 | 4THSFC/2020-21/P/5 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 25/04/2020 | 4THSFC/2020-21/P/6 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 25/04/2020 | 4THSFC/2020-21/P/7 | Expenditures | 10,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 12:24:19 AM. |