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/4 | Direct Receipts | 27,680 | 12/09/2020 | 4THSFC/2020-21/P/16 | Expenditures | 3,000 | |||||||
26/09/2020 | FFC/2020-21/R/1 | Direct Receipts | 10,000 | 12/09/2020 | 4THSFC/2020-21/P/17 | Expenditures | 3,000 | |||||||
Direct Receipts | 12/09/2020 | 4THSFC/2020-21/P/18 | Expenditures | 1,407 | ||||||||||
Direct Receipts | 12/09/2020 | 4THSFC/2020-21/P/19 | Expenditures | 1,407 | ||||||||||
Direct Receipts | 12/09/2020 | 4THSFC/2020-21/P/20 | Expenditures | 300 | ||||||||||
Direct Receipts | 12/09/2020 | 4THSFC/2020-21/P/21 | Expenditures | 16,180 | ||||||||||
Direct Receipts | 12/09/2020 | 4THSFC/2020-21/P/22 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 12/09/2020 | 4THSFC/2020-21/P/23 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 12/09/2020 | 4THSFC/2020-21/P/24 | Expenditures | 15,375 | ||||||||||
Direct Receipts | 12/09/2020 | 4THSFC/2020-21/P/25 | Expenditures | 490 | ||||||||||
Direct Receipts | 26/09/2020 | FFC/2020-21/P/1 | Expenditures | 201 | ||||||||||
Direct Receipts | 29/09/2020 | 4THSFC/2020-21/P/26 | Expenditures | 21,195 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:58:44 PM. |