Voucher Wise Summary Report
Opening Balance | 3,055,708.74 | |||||||||||||
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.) |
08/04/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 581,167 | 07/04/2020 | 4THSFC/2020-21/P/1 | Expenditures | 42,450 | |||||||
09/04/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 202,097 | 07/04/2020 | 4THSFC/2020-21/P/2 | Expenditures | 21,300 | |||||||
Direct Receipts | 07/04/2020 | 4THSFC/2020-21/P/3 | Expenditures | 20,300 | ||||||||||
Direct Receipts | 08/04/2020 | 4THSFC/2020-21/P/4 | Expenditures | 194,000 | ||||||||||
Direct Receipts | 08/04/2020 | FFC/2020-21/P/1 | Expenditures | 147,579 | ||||||||||
Direct Receipts | 15/04/2020 | 4THSFC/2020-21/P/5 | Expenditures | 119,300 | ||||||||||
Direct Receipts | 15/04/2020 | 4THSFC/2020-21/P/6 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 21/04/2020 | 4THSFC/2020-21/P/7 | Expenditures | 58,722 | ||||||||||
Direct Receipts | 23/04/2020 | 4THSFC/2020-21/P/8 | Expenditures | 19,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:09:08 AM. |