Voucher Wise Summary Report
Opening Balance | 13,626,801.31 | |||||||||||||
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.) |
06/04/2020 | 4THSFC/2020-21/R/11 | Direct Receipts | 9,354 | 13/04/2020 | 4THSFC/2020-21/P/8 | Expenditures | 44,500 | |||||||
08/04/2020 | 4THSFC/2020-21/R/12 | Direct Receipts | 77,460 | 13/04/2020 | HY/2020-21/P/9 | Expenditures | 6,000 | |||||||
08/04/2020 | HY/2020-21/R/19 | Direct Receipts | 4,000 | 18/04/2020 | 4THSFC/2020-21/P/9 | Expenditures | 55,500 | |||||||
09/04/2020 | 4THSFC/2020-21/R/13 | Direct Receipts | 16,567 | 20/04/2020 | 4THSFC/2020-21/P/10 | Expenditures | 34,800 | |||||||
09/04/2020 | HY/2020-21/R/20 | Direct Receipts | 32 | 20/04/2020 | 4THSFC/2020-21/P/11 | Expenditures | 27,900 | |||||||
10/04/2020 | HY/2020-21/R/21 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 12:44:50 PM. |