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.) |
01/05/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 31,560 | 01/05/2020 | OWN/2020-21/P/2 | Expenditures | 2,500 | 12/05/2020 | 4THSFC/2020-21/C/2 | 329,223 | ||||
11/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 3,000 | 11/05/2020 | OWN/2020-21/P/3 | Expenditures | 3,350 | 12/05/2020 | 4THSFC/2020-21/C/3 | 100,000 | ||||
Direct Receipts | 15/05/2020 | FFC/2020-21/P/2 | Expenditures | 444,844 | ||||||||||
Direct Receipts | 20/05/2020 | 4THSFC/2020-21/P/7 | Expenditures | 329,223 | ||||||||||
Direct Receipts | 20/05/2020 | FFC/2020-21/P/3 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 20/05/2020 | FFC/2020-21/P/5 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 20/05/2020 | FFC/2020-21/P/6 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 20/05/2020 | FFC/2020-21/P/7 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/05/2020 | FFC/2020-21/P/8 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/05/2020 | 4THSFC/2020-21/P/4 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 07:56:39 AM. |