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.) |
01/09/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 6,991 | 01/09/2020 | 4THSFC/2020-21/P/7 | Expenditures | 100,000 | |||||||
02/09/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 26,794 | 04/09/2020 | 4THSFC/2020-21/P/9 | Expenditures | 100,000 | |||||||
03/09/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 5,970 | 29/09/2020 | OWN/2020-21/P/1 | Expenditures | 100 | |||||||
09/09/2020 | 4THSFC/2020-21/R/6 | Direct Receipts | 19,740 | 30/09/2020 | OWN/2020-21/P/2 | Expenditures | 29.5 | |||||||
10/09/2020 | 4THSFC/2020-21/R/7 | Direct Receipts | 4,000 | Expenditures | ||||||||||
15/09/2020 | 4THSFC/2020-21/R/8 | Direct Receipts | 407,016 | Expenditures | ||||||||||
18/09/2020 | 4THSFC/2020-21/R/9 | Direct Receipts | 25,920 | Expenditures | ||||||||||
25/09/2020 | 4THSFC/2020-21/R/10 | Direct Receipts | 3,633 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/1 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/2 | Direct Receipts | 1,557 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/3 | Direct Receipts | 17,600 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/4 | Direct Receipts | 315 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:34:16 PM. |