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.) |
28/07/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 268,402 | 31/07/2020 | 4THSFC/2020-21/P/10 | Expenditures | 49,500 | |||||||
28/07/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 268,402 | 31/07/2020 | 4THSFC/2020-21/P/4 | Expenditures | 96,915 | |||||||
29/07/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 268,402 | 31/07/2020 | 4THSFC/2020-21/P/5 | Expenditures | 3,389 | |||||||
31/07/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 268,402 | 31/07/2020 | 4THSFC/2020-21/P/6 | Expenditures | 62,182 | |||||||
31/07/2020 | RGSA/2020-21/R/1 | Direct Receipts | 400,000 | 31/07/2020 | 4THSFC/2020-21/P/7 | Expenditures | 25,063 | |||||||
Direct Receipts | 31/07/2020 | 4THSFC/2020-21/P/8 | Expenditures | 32,386 | ||||||||||
Direct Receipts | 31/07/2020 | 4THSFC/2020-21/P/9 | Expenditures | 148,680 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:42:46 AM. |