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.) |
20/12/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 49,000 | 22/12/2020 | 4THSFC/2020-21/P/15 | Expenditures | 37,000 | |||||||
22/12/2020 | 4THSFC/2020-21/R/10 | Direct Receipts | 34,474 | 22/12/2020 | 4THSFC/2020-21/P/16 | Expenditures | 33,500 | |||||||
22/12/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 35,000 | 22/12/2020 | 4THSFC/2020-21/P/17 | Expenditures | 3,000 | |||||||
22/12/2020 | 4THSFC/2020-21/R/6 | Direct Receipts | 35,000 | 22/12/2020 | 4THSFC/2020-21/P/18 | Expenditures | 4,640 | |||||||
22/12/2020 | 4THSFC/2020-21/R/7 | Direct Receipts | 34,474 | 22/12/2020 | 4THSFC/2020-21/P/19 | Expenditures | 8,500 | |||||||
22/12/2020 | 4THSFC/2020-21/R/8 | Direct Receipts | 34,474 | 23/12/2020 | 4THSFC/2020-21/P/20 | Expenditures | 14,000 | |||||||
22/12/2020 | 4THSFC/2020-21/R/9 | Direct Receipts | 34,474 | 24/12/2020 | 4THSFC/2020-21/P/21 | Expenditures | 128,700 | |||||||
24/12/2020 | 4THSFC/2020-21/R/11 | Direct Receipts | 206,000 | 24/12/2020 | 4THSFC/2020-21/P/22 | Expenditures | 24,956 | |||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/23 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/24 | Expenditures | 21,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:13:09 AM. |