Voucher Wise Summary Report
Opening Balance | 1,282,497.24 | |||||||||||||
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/2 | Direct Receipts | 314,418 | 12/04/2020 | FFC/2020-21/P/1 | Expenditures | 398,000 | |||||||
01/04/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 314,418.25 | 12/04/2020 | FFC/2020-21/P/2 | Expenditures | 60,000 | |||||||
Direct Receipts | 12/04/2020 | FFC/2020-21/P/3 | Expenditures | 42,400 | ||||||||||
Direct Receipts | 20/04/2020 | 4THSFC/2020-21/P/1 | Expenditures | 434,000 | ||||||||||
Direct Receipts | 24/04/2020 | 4THSFC/2020-21/P/2 | Expenditures | 162,647 | ||||||||||
Direct Receipts | 24/04/2020 | 4THSFC/2020-21/P/3 | Expenditures | 133,137 | ||||||||||
Direct Receipts | 24/04/2020 | 4THSFC/2020-21/P/4 | Expenditures | 34,313 | ||||||||||
Direct Receipts | 24/04/2020 | 4THSFC/2020-21/P/5 | Expenditures | 4,660 | ||||||||||
Direct Receipts | 24/04/2020 | 4THSFC/2020-21/P/6 | Expenditures | 35,700 | ||||||||||
Direct Receipts | 24/04/2020 | 4THSFC/2020-21/P/7 | Expenditures | 63,980 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 04:10:28 PM. |