Voucher Wise Summary Report
Opening Balance | 757,461.6 | |||||||||||||
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.) |
16/04/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 250,000 | 16/04/2020 | 4THSFC/2020-21/P/1 | Expenditures | 76,000 | |||||||
26/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 50,000 | 16/04/2020 | 4THSFC/2020-21/P/2 | Expenditures | 56,000 | |||||||
Direct Receipts | 23/04/2020 | 4THSFC/2020-21/P/3 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 26/04/2020 | 4THSFC/2020-21/P/4 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 26/04/2020 | 4THSFC/2020-21/P/5 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 26/04/2020 | FFC/2020-21/P/1 | Expenditures | 32,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:20:36 AM. |