Voucher Wise Summary Report
Opening Balance | 113,391.88 | |||||||||||||
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.) |
01/04/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 156,788 | 29/04/2020 | 4THSFC/2020-21/P/1 | Expenditures | 20,736 | |||||||
01/04/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 5,714 | 29/04/2020 | 4THSFC/2020-21/P/2 | Expenditures | 57,207 | |||||||
01/04/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 12,434 | 29/04/2020 | 4THSFC/2020-21/P/3 | Expenditures | 3,832 | |||||||
01/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 52,988 | 29/04/2020 | 4THSFC/2020-21/P/4 | Expenditures | 3,000 | |||||||
Direct Receipts | 29/04/2020 | 4THSFC/2020-21/P/5 | Expenditures | 27,303 | ||||||||||
Direct Receipts | 29/04/2020 | FFC/2020-21/P/1 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:46:45 PM. |