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.) |
04/12/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 4,856.83 | 18/12/2020 | 4THSFC/2020-21/P/5 | Expenditures | 183,385 | |||||||
04/12/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 2,000 | 18/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 41,482 | |||||||
04/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 21,592 | 18/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 28,000 | |||||||
04/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 30,384 | 18/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 36,791 | |||||||
04/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 30,384 | 18/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 9,800 | |||||||
04/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 30,384 | 18/12/2020 | FFC/2020-21/P/3 | Expenditures | 249,392 | |||||||
04/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 30,384 | 18/12/2020 | FFC/2020-21/P/4 | Expenditures | 90,650 | |||||||
Direct Receipts | 25/12/2020 | 4THSFC/2020-21/P/6 | Expenditures | 19,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:44:00 AM. |