Voucher Wise Summary Report
Opening Balance | 3,175,762 | |||||||||||||
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 | 18,890 | 05/04/2020 | 4THSFC/2020-21/P/1 | Expenditures | 45,031 | |||||||
01/04/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 353,441 | 05/04/2020 | 4THSFC/2020-21/P/2 | Expenditures | 45,227 | |||||||
01/04/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 119,727 | 05/04/2020 | 4THSFC/2020-21/P/3 | Expenditures | 45,227 | |||||||
Direct Receipts | 05/04/2020 | 4THSFC/2020-21/P/4 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 05/04/2020 | FFC/2020-21/P/1 | Expenditures | 45,423 | ||||||||||
Direct Receipts | 05/04/2020 | FFC/2020-21/P/2 | Expenditures | 71,750 | ||||||||||
Direct Receipts | 05/04/2020 | FFC/2020-21/P/3 | Expenditures | 142,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:22:32 AM. |