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.) |
02/11/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 3,450 | 02/11/2020 | 4THSFC/2020-21/P/4 | Expenditures | 114,986 | 11/11/2020 | OWN/2020-21/C/3 | 4,700 | ||||
02/11/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 6,600 | 02/11/2020 | 4THSFC/2020-21/P/5 | Expenditures | 220,000 | |||||||
04/11/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 3,515 | 04/11/2020 | 4THSFC/2020-21/P/6 | Expenditures | 23,520 | |||||||
15/11/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 273,160 | 11/11/2020 | OWN/2020-21/P/18 | Expenditures | 3,200 | |||||||
15/11/2020 | 4THSFC/2020-21/R/6 | Direct Receipts | 407,016 | 11/11/2020 | OWN/2020-21/P/19 | Expenditures | 2,500 | |||||||
15/11/2020 | 4THSFC/2020-21/R/7 | Direct Receipts | 2,194 | 11/11/2020 | OWN/2020-21/P/20 | Expenditures | 1,800 | |||||||
16/11/2020 | OWN/2020-21/R/16 | Direct Receipts | 18,000 | 13/11/2020 | FFC/2020-21/P/18 | Expenditures | 2,000 | |||||||
Direct Receipts | 13/11/2020 | FFC/2020-21/P/19 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:55:18 AM. |