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/1 | Direct Receipts | 120,816 | 01/09/2020 | 4THSFC/2020-21/P/2 | Expenditures | 19,000 | |||||||
02/09/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 115,286 | 05/09/2020 | 4THSFC/2020-21/P/3 | Expenditures | 124,400 | |||||||
05/09/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 51,008 | 05/09/2020 | 4THSFC/2020-21/P/4 | Expenditures | 32,800 | |||||||
05/09/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 115,288 | 06/09/2020 | 4THSFC/2020-21/P/5 | Receipt Cancellation | 120,816 | |||||||
05/09/2020 | 4THSFC/2020-21/R/6 | Direct Receipts | 115,286 | 14/09/2020 | 4THSFC/2020-21/P/6 | Expenditures | 112,533 | |||||||
06/09/2020 | 4THSFC/2020-21/R/7 | Direct Receipts | 120,816 | 14/09/2020 | 4THSFC/2020-21/P/7 | Expenditures | 94,080 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 09:03:33 PM. |