Voucher Wise Summary Report
Opening Balance | 732,151.51 | |||||||||||||
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.) |
17/04/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 13,959 | 21/04/2020 | 4THSFC/2020-21/P/1 | Expenditures | 12,406 | |||||||
17/04/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 23,548 | 21/04/2020 | 4THSFC/2020-21/P/2 | Expenditures | 12,406 | |||||||
17/04/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 243,937 | 21/04/2020 | 4THSFC/2020-21/P/3 | Expenditures | 4,631 | |||||||
17/04/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 243,935 | 21/04/2020 | 4THSFC/2020-21/P/4 | Expenditures | 6,179 | |||||||
17/04/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 137,384 | 21/04/2020 | 4THSFC/2020-21/P/5 | Expenditures | 19,482 | |||||||
17/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 1,284,881 | 21/04/2020 | 4THSFC/2020-21/P/6 | Expenditures | 3,870 | |||||||
Direct Receipts | 29/04/2020 | 4THSFC/2020-21/P/7 | Expenditures | 83,946 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:43:20 AM. |