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.) |
13/12/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 142,776 | 13/12/2020 | 4THSFC/2020-21/P/23 | Expenditures | 142,776 | |||||||
16/12/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 99,000 | 16/12/2020 | 4THSFC/2020-21/P/24 | Expenditures | 28,000 | |||||||
18/12/2020 | 4THSFC/2020-21/R/6 | Direct Receipts | 66,545 | 18/12/2020 | 4THSFC/2020-21/P/25 | Expenditures | 100,227 | |||||||
22/12/2020 | 4THSFC/2020-21/R/7 | Direct Receipts | 150,000 | 18/12/2020 | 4THSFC/2020-21/P/26 | Expenditures | 26,008 | |||||||
25/12/2020 | 4THSFC/2020-21/R/8 | Direct Receipts | 52,560 | 18/12/2020 | 4THSFC/2020-21/P/27 | Expenditures | 23,580 | |||||||
Direct Receipts | 22/12/2020 | 4THSFC/2020-21/P/28 | Expenditures | 30,865 | ||||||||||
Direct Receipts | 22/12/2020 | 4THSFC/2020-21/P/29 | Expenditures | 30,892 | ||||||||||
Direct Receipts | 22/12/2020 | 4THSFC/2020-21/P/30 | Expenditures | 20,787 | ||||||||||
Direct Receipts | 22/12/2020 | 4THSFC/2020-21/P/31 | Expenditures | 19,950 | ||||||||||
Direct Receipts | 22/12/2020 | 4THSFC/2020-21/P/32 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 25/12/2020 | 4THSFC/2020-21/P/33 | Expenditures | 102,560 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 06:57:39 PM. |