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.) |
14/09/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 44,242 | 14/09/2020 | 4THSFC/2020-21/P/11 | Expenditures | 10,900 | |||||||
15/09/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 14,434 | 14/09/2020 | 4THSFC/2020-21/P/12 | Expenditures | 13,800 | |||||||
15/09/2020 | HY/2020-21/R/1 | Direct Receipts | 4,000 | 15/09/2020 | HY/2020-21/P/1 | Expenditures | 4,000 | |||||||
15/09/2020 | HY/2020-21/R/2 | Direct Receipts | 2,000 | 15/09/2020 | HY/2020-21/P/2 | Expenditures | 2,000 | |||||||
15/09/2020 | HY/2020-21/R/3 | Direct Receipts | 2,000 | 15/09/2020 | HY/2020-21/P/3 | Expenditures | 2,000 | |||||||
15/09/2020 | HY/2020-21/R/4 | Direct Receipts | 8,000 | 15/09/2020 | HY/2020-21/P/4 | Expenditures | 2,000 | |||||||
15/09/2020 | HY/2020-21/R/5 | Direct Receipts | 2,000 | 15/09/2020 | HY/2020-21/P/5 | Expenditures | 4,000 | |||||||
15/09/2020 | HY/2020-21/R/6 | Direct Receipts | 4,000 | 15/09/2020 | HY/2020-21/P/6 | Expenditures | 8,000 | |||||||
15/09/2020 | HY/2020-21/R/7 | Direct Receipts | 14,000 | 15/09/2020 | HY/2020-21/P/7 | Expenditures | 14,000 | |||||||
15/09/2020 | OWN/2020-21/R/1 | Direct Receipts | 4,000 | 15/09/2020 | OWN/2020-21/P/1 | Expenditures | 2,500 | |||||||
15/09/2020 | OWN/2020-21/R/2 | Direct Receipts | 6,500 | 15/09/2020 | OWN/2020-21/P/2 | Expenditures | 5,200 | |||||||
15/09/2020 | OWN/2020-21/R/3 | Direct Receipts | 6,500 | 15/09/2020 | OWN/2020-21/P/3 | Expenditures | 4,900 | |||||||
15/09/2020 | OWN/2020-21/R/4 | Direct Receipts | 6,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:19:14 AM. |