Voucher Wise Summary Report
Opening Balance | 365,876.76 | |||||||||||||
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.) |
14/04/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 400,000 | 12/04/2020 | 4THSFC/2020-21/P/1 | Expenditures | 13,200 | |||||||
14/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 2,200,000 | 12/04/2020 | 4THSFC/2020-21/P/2 | Expenditures | 12,000 | |||||||
Direct Receipts | 12/04/2020 | 4THSFC/2020-21/P/3 | Expenditures | 11,700 | ||||||||||
Direct Receipts | 14/04/2020 | 4THSFC/2020-21/P/4 | Expenditures | 95,176 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:18:38 AM. |