Voucher Wise Summary Report
Opening Balance | 5,074,352.58 | |||||||||||||
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.) |
11/04/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 49,054 | 02/04/2020 | 4THSFC/2020-21/P/1 | Expenditures | 42,000 | |||||||
Direct Receipts | 03/04/2020 | FFC/2020-21/P/18 | Expenditures | 48,011 | ||||||||||
Direct Receipts | 03/04/2020 | FFC/2020-21/P/19 | Expenditures | 5,964 | ||||||||||
Direct Receipts | 03/04/2020 | FFC/2020-21/P/20 | Expenditures | 195,174 | ||||||||||
Direct Receipts | 03/04/2020 | FFC/2020-21/P/21 | Expenditures | 23,254 | ||||||||||
Direct Receipts | 11/04/2020 | FFC/2020-21/P/24 | Expenditures | 325,460 | ||||||||||
Direct Receipts | 11/04/2020 | FFC/2020-21/P/25 | Expenditures | 37,730 | ||||||||||
Direct Receipts | 11/04/2020 | FFC/2020-21/P/26 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 11/04/2020 | FFC/2020-21/P/27 | Expenditures | 31,799 | ||||||||||
Direct Receipts | 11/04/2020 | FFC/2020-21/P/28 | Expenditures | 5,236 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:52:58 AM. |