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.) |
01/07/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 277,766 | 03/07/2020 | 4THSFC/2020-21/P/7 | Expenditures | 34,620 | |||||||
04/07/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 277,766 | 03/07/2020 | 4THSFC/2020-21/P/8 | Expenditures | 15,000 | |||||||
14/07/2020 | RGSA/2020-21/R/1 | Direct Receipts | 240,000 | 04/07/2020 | 4THSFC/2020-21/P/10 | Expenditures | 94,349 | |||||||
24/07/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 157,500 | 04/07/2020 | 4THSFC/2020-21/P/11 | Expenditures | 18,600 | |||||||
Direct Receipts | 04/07/2020 | 4THSFC/2020-21/P/12 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 04/07/2020 | 4THSFC/2020-21/P/9 | Expenditures | 97,494 | ||||||||||
Direct Receipts | 31/07/2020 | RGSA/2020-21/P/2 | Expenditures | 232,034 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:18:24 AM. |