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.) |
22/09/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 27,293 | 04/09/2020 | 4THSFC/2020-21/P/4 | Expenditures | 10,000 | |||||||
22/09/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 38,406 | 04/09/2020 | 4THSFC/2020-21/P/5 | Expenditures | 29,000 | |||||||
22/09/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 2,500 | 04/09/2020 | 4THSFC/2020-21/P/6 | Expenditures | 6,000 | |||||||
28/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 181,079 | 04/09/2020 | 4THSFC/2020-21/P/7 | Expenditures | 80,800 | |||||||
28/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 181,079 | 04/09/2020 | 4THSFC/2020-21/P/8 | Expenditures | 35,000 | |||||||
Direct Receipts | 04/09/2020 | 4THSFC/2020-21/P/9 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 22/09/2020 | 4THSFC/2020-21/P/10 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 22/09/2020 | 4THSFC/2020-21/P/11 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 22/09/2020 | 4THSFC/2020-21/P/12 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/09/2020 | 4THSFC/2020-21/P/13 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 28/09/2020 | FFC/2020-21/P/1 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/09/2020 | XVFC/2020-21/P/1 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:10:43 PM. |