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.) |
01/09/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 130,000 | 10/09/2020 | 4THSFC/2020-21/P/12 | Expenditures | 256,303 | |||||||
11/09/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 95,729 | 11/09/2020 | 4THSFC/2020-21/P/13 | Receipt Cancellation | 130,000 | |||||||
11/09/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 134,706 | 19/09/2020 | 4THSFC/2020-21/P/14 | Expenditures | 257,747 | |||||||
11/09/2020 | 4THSFC/2020-21/R/6 | Direct Receipts | 4,710 | 19/09/2020 | 4THSFC/2020-21/P/16 | Expenditures | 34,215 | |||||||
Direct Receipts | 30/09/2020 | 4THSFC/2020-21/P/17 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/5 | Expenditures | 17,625 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:36:44 AM. |