Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
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.) |
02/09/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 85,600 | 01/09/2020 | 4THSFC/2020-21/P/6 | Expenditures | 12,376 | |||||||
05/09/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 35,000 | 05/09/2020 | 4THSFC/2020-21/P/10 | Expenditures | 29,799 | |||||||
05/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 100,000 | 05/09/2020 | 4THSFC/2020-21/P/7 | Expenditures | 46,264 | |||||||
08/09/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 45,000 | 05/09/2020 | 4THSFC/2020-21/P/8 | Expenditures | 9,316 | |||||||
14/09/2020 | 4THSFC/2020-21/R/6 | Direct Receipts | 8,500 | 05/09/2020 | 4THSFC/2020-21/P/9 | Expenditures | 28,318 | |||||||
Direct Receipts | 05/09/2020 | XVFC/2020-21/P/1 | Expenditures | 52,080 | ||||||||||
Direct Receipts | 05/09/2020 | XVFC/2020-21/P/2 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 08/09/2020 | 4THSFC/2020-21/P/11 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 08/09/2020 | 4THSFC/2020-21/P/12 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 08/09/2020 | 4THSFC/2020-21/P/13 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 14/09/2020 | 4THSFC/2020-21/P/14 | Expenditures | 15,075 | ||||||||||
Direct Receipts | 14/09/2020 | 4THSFC/2020-21/P/15 | Expenditures | 13,779 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:24:44 AM. |