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.) |
10/09/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 9,000 | 10/09/2020 | 4THSFC/2020-21/P/4 | Expenditures | 4,500 | |||||||
10/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 118,367 | 10/09/2020 | 4THSFC/2020-21/P/5 | Expenditures | 4,500 | |||||||
10/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 118,641 | 10/09/2020 | XVFC/2020-21/P/1 | Expenditures | 118,640 | |||||||
18/09/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 17,841 | 18/09/2020 | 4THSFC/2020-21/P/6 | Expenditures | 21,000 | |||||||
18/09/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 25,105 | 23/09/2020 | FFC/2020-21/P/1 | Expenditures | 250 | |||||||
29/09/2020 | RGSA/2020-21/R/1 | Direct Receipts | 1,047,600 | 24/09/2020 | 4THSFC/2020-21/P/7 | Expenditures | 5,600 | |||||||
Direct Receipts | 24/09/2020 | 4THSFC/2020-21/P/8 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 29/09/2020 | RGSA/2020-21/P/1 | Expenditures | 248,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:47:21 AM. |