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.) |
10/08/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 131,783 | 03/08/2020 | 4THSFC/2020-21/P/1 | Expenditures | 2,720 | |||||||
26/08/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 131,783 | 09/08/2020 | 4THSFC/2020-21/P/2 | Expenditures | 6,200 | |||||||
30/08/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 42,792 | 12/08/2020 | 4THSFC/2020-21/P/3 | Expenditures | 31,443 | |||||||
31/08/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 60,215 | 12/08/2020 | 4THSFC/2020-21/P/4 | Expenditures | 36,821 | |||||||
Direct Receipts | 12/08/2020 | 4THSFC/2020-21/P/5 | Expenditures | 31,711 | ||||||||||
Direct Receipts | 12/08/2020 | 4THSFC/2020-21/P/6 | Expenditures | 6,480 | ||||||||||
Direct Receipts | 12/08/2020 | 4THSFC/2020-21/P/7 | Expenditures | 7,180 | ||||||||||
Direct Receipts | 12/08/2020 | 4THSFC/2020-21/P/8 | Expenditures | 3,240 | ||||||||||
Direct Receipts | 17/08/2020 | 4THSFC/2020-21/P/9 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 20/08/2020 | 4THSFC/2020-21/P/10 | Expenditures | 31,711 | ||||||||||
Direct Receipts | 20/08/2020 | 4THSFC/2020-21/P/11 | Expenditures | 62,300 | ||||||||||
Direct Receipts | 20/08/2020 | 4THSFC/2020-21/P/12 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 20/08/2020 | 4THSFC/2020-21/P/13 | Expenditures | 15,990 | ||||||||||
Direct Receipts | 20/08/2020 | 4THSFC/2020-21/P/14 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/1 | Expenditures | 32,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:28:39 AM. |