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.) |
05/12/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 150,000 | 05/12/2020 | 4THSFC/2020-21/P/28 | Expenditures | 17,905 | |||||||
05/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 13,228 | 05/12/2020 | 4THSFC/2020-21/P/29 | Expenditures | 34,178 | |||||||
15/12/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 15,455 | 05/12/2020 | 4THSFC/2020-21/P/30 | Expenditures | 22,110 | |||||||
17/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 31,500 | 05/12/2020 | 4THSFC/2020-21/P/31 | Expenditures | 25,840 | |||||||
Direct Receipts | 05/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 15/12/2020 | 4THSFC/2020-21/P/32 | Expenditures | 50,917 | ||||||||||
Direct Receipts | 15/12/2020 | 4THSFC/2020-21/P/33 | Expenditures | 14,037 | ||||||||||
Direct Receipts | 17/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 31,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 09:47:26 AM. |