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.) |
02/09/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 120,000 | 02/09/2020 | 4THSFC/2020-21/P/2 | Expenditures | 84,050 | |||||||
14/09/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 300,000 | 02/09/2020 | 4THSFC/2020-21/P/3 | Expenditures | 7,760 | |||||||
20/09/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 70,000 | 02/09/2020 | 4THSFC/2020-21/P/4 | Expenditures | 59,759 | |||||||
20/09/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 150,000 | 02/09/2020 | 4THSFC/2020-21/P/5 | Expenditures | 7,360 | |||||||
Direct Receipts | 14/09/2020 | 4THSFC/2020-21/P/6 | Expenditures | 27,600 | ||||||||||
Direct Receipts | 18/09/2020 | XVFC/2020-21/P/1 | Expenditures | 217,789 | ||||||||||
Direct Receipts | 20/09/2020 | 4THSFC/2020-21/P/10 | Expenditures | 36,513 | ||||||||||
Direct Receipts | 20/09/2020 | 4THSFC/2020-21/P/11 | Expenditures | 134,330 | ||||||||||
Direct Receipts | 20/09/2020 | 4THSFC/2020-21/P/12 | Expenditures | 24,135 | ||||||||||
Direct Receipts | 20/09/2020 | 4THSFC/2020-21/P/7 | Expenditures | 48,610 | ||||||||||
Direct Receipts | 20/09/2020 | 4THSFC/2020-21/P/8 | Expenditures | 146,590 | ||||||||||
Direct Receipts | 20/09/2020 | 4THSFC/2020-21/P/9 | Expenditures | 27,900 | ||||||||||
Direct Receipts | 24/09/2020 | FFC/2020-21/P/1 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:27:53 PM. |