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/5 | Direct Receipts | 177,200 | 04/12/2020 | 4THSFC/2020-21/P/10 | Expenditures | 122,500 | |||||||
15/12/2020 | 4THSFC/2020-21/R/6 | Direct Receipts | 110,000 | 04/12/2020 | 4THSFC/2020-21/P/9 | Expenditures | 54,700 | |||||||
18/12/2020 | 4THSFC/2020-21/R/7 | Direct Receipts | 18,000 | 15/12/2020 | 4THSFC/2020-21/P/11 | Expenditures | 41,353 | |||||||
23/12/2020 | 4THSFC/2020-21/R/8 | Direct Receipts | 45,157 | 15/12/2020 | 4THSFC/2020-21/P/12 | Expenditures | 27,494 | |||||||
Direct Receipts | 15/12/2020 | 4THSFC/2020-21/P/13 | Expenditures | 17,997 | ||||||||||
Direct Receipts | 18/12/2020 | 4THSFC/2020-21/P/14 | Expenditures | 32,492 | ||||||||||
Direct Receipts | 18/12/2020 | 4THSFC/2020-21/P/15 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 18/12/2020 | FFC/2020-21/P/5 | Expenditures | 83,920 | ||||||||||
Direct Receipts | 18/12/2020 | FFC/2020-21/P/6 | Expenditures | 19,021 | ||||||||||
Direct Receipts | 23/12/2020 | 4THSFC/2020-21/P/16 | Expenditures | 10,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:51:34 AM. |