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.) |
07/12/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 120,000 | 07/12/2020 | 4THSFC/2020-21/P/15 | Expenditures | 19,250 | |||||||
19/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 160,000 | 17/12/2020 | RGSA/2020-21/P/8 | Expenditures | 113,707 | |||||||
19/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 100,000 | 19/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 1,920 | |||||||
24/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 45,000 | 19/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 4,800 | |||||||
Direct Receipts | 19/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 157,440 | ||||||||||
Direct Receipts | 19/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 19/12/2020 | RGSA/2020-21/P/9 | Expenditures | 65,656 | ||||||||||
Direct Receipts | 19/12/2020 | XVFC/2020-21/P/4 | Expenditures | 92,800 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/16 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/8 | Expenditures | 32,084 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/9 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:09:23 AM. |