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.) |
01/10/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 86,006 | 01/10/2020 | 4THSFC/2020-21/P/4 | Expenditures | 43,000 | |||||||
13/10/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 11,396 | 01/10/2020 | 4THSFC/2020-21/P/5 | Expenditures | 49,465 | |||||||
23/10/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 28,000 | 01/10/2020 | XVFC/2020-21/P/2 | Expenditures | 99,615 | |||||||
Direct Receipts | 02/10/2020 | XVFC/2020-21/P/3 | Expenditures | 65,733 | ||||||||||
Direct Receipts | 03/10/2020 | XVFC/2020-21/P/4 | Expenditures | 63,621 | ||||||||||
Direct Receipts | 03/10/2020 | XVFC/2020-21/P/5 | Expenditures | 76,800 | ||||||||||
Direct Receipts | 06/10/2020 | XVFC/2020-21/P/6 | Expenditures | 42,017 | ||||||||||
Direct Receipts | 13/10/2020 | 4THSFC/2020-21/P/6 | Expenditures | 16,072 | ||||||||||
Direct Receipts | 13/10/2020 | XVFC/2020-21/P/7 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/10/2020 | 4THSFC/2020-21/P/7 | Expenditures | 28,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:04:29 AM. |