Voucher Wise Summary Report
Opening Balance | 11,488,326.57 | |||||||||||||
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.) |
08/04/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 835,500 | 13/04/2020 | 4THSFC/2020-21/P/1 | Expenditures | 400,000 | |||||||
18/04/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 1,058,000 | 15/04/2020 | 4THSFC/2020-21/P/2 | Expenditures | 300,000 | |||||||
27/04/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 16,500 | 15/04/2020 | 4THSFC/2020-21/P/3 | Expenditures | 500,000 | |||||||
Direct Receipts | 18/04/2020 | 4THSFC/2020-21/P/4 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 21/04/2020 | 4THSFC/2020-21/P/5 | Expenditures | 18,510 | ||||||||||
Direct Receipts | 24/04/2020 | 4THSFC/2020-21/P/6 | Expenditures | 514,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:04:47 AM. |