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.) |
26/09/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 100,000 | 27/09/2020 | 4THSFC/2020-21/P/1 | Expenditures | 115,066 | |||||||
26/09/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 12,543 | 27/09/2020 | 4THSFC/2020-21/P/2 | Expenditures | 14,070 | |||||||
26/09/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 323,258 | 27/09/2020 | 4THSFC/2020-21/P/3 | Expenditures | 11,900 | |||||||
26/09/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 8,778 | 27/09/2020 | 4THSFC/2020-21/P/4 | Expenditures | 141,800 | |||||||
26/09/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 4,655 | 27/09/2020 | 4THSFC/2020-21/P/5 | Expenditures | 11,900 | |||||||
26/09/2020 | 4THSFC/2020-21/R/6 | Direct Receipts | 227,770 | 27/09/2020 | 4THSFC/2020-21/P/6 | Expenditures | 11,900 | |||||||
26/09/2020 | 4THSFC/2020-21/R/7 | Direct Receipts | 93,079 | 27/09/2020 | 4THSFC/2020-21/P/7 | Expenditures | 17,500 | |||||||
26/09/2020 | 4THSFC/2020-21/R/8 | Direct Receipts | 130,978 | 27/09/2020 | 4THSFC/2020-21/P/8 | Expenditures | 112,300 | |||||||
Direct Receipts | 27/09/2020 | 4THSFC/2020-21/P/9 | Expenditures | 112,000 | ||||||||||
Direct Receipts | 27/09/2020 | FFC/2020-21/P/3 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 27/09/2020 | FFC/2020-21/P/4 | Expenditures | 14,070 | ||||||||||
Direct Receipts | 27/09/2020 | FFC/2020-21/P/5 | Expenditures | 14,280 | ||||||||||
Direct Receipts | 27/09/2020 | XVFC/2020-21/P/1 | Expenditures | 323,276 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 09:49:28 PM. |