Voucher Wise Summary Report
Opening Balance | 11,165,539 | |||||||||||||
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.) |
20/04/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 898,000 | 06/04/2020 | 4THSFC/2020-21/P/1 | Expenditures | 40,500 | |||||||
20/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 1,567,000 | 06/04/2020 | 4THSFC/2020-21/P/2 | Expenditures | 36,582 | |||||||
Direct Receipts | 07/04/2020 | FFC/2020-21/P/1 | Expenditures | 10,920 | ||||||||||
Direct Receipts | 21/04/2020 | FFC/2020-21/P/2 | Expenditures | 135,282 | ||||||||||
Direct Receipts | 23/04/2020 | FFC/2020-21/P/3 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 30/04/2020 | 4THSFC/2020-21/P/3 | Expenditures | 33,890 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:18:39 PM. |