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/1 | Direct Receipts | 1,000,000 | 01/09/2020 | 4THSFC/2020-21/P/1 | Expenditures | 300,000 | |||||||
01/09/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 14,228 | 01/09/2020 | 4THSFC/2020-21/P/2 | Expenditures | 100,000 | |||||||
01/09/2020 | HY/2020-21/R/1 | Direct Receipts | 22,000 | 01/09/2020 | 4THSFC/2020-21/P/3 | Expenditures | 95,874 | |||||||
01/09/2020 | OWN/2020-21/R/10 | Direct Receipts | 3,500 | 01/09/2020 | OWN/2020-21/P/1 | Expenditures | 5,000 | |||||||
01/09/2020 | OWN/2020-21/R/11 | Direct Receipts | 3,500 | 01/09/2020 | OWN/2020-21/P/2 | Expenditures | 1,600 | |||||||
01/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 3,000 | 01/09/2020 | OWN/2020-21/P/3 | Expenditures | 21,000 | |||||||
01/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 3,000 | 01/09/2020 | OWN/2020-21/P/4 | Expenditures | 13,160 | |||||||
01/09/2020 | OWN/2020-21/R/5 | Direct Receipts | 4,847 | 01/09/2020 | OWN/2020-21/P/5 | Expenditures | 5,250 | |||||||
01/09/2020 | OWN/2020-21/R/6 | Direct Receipts | 25,000 | 01/09/2020 | OWN/2020-21/P/6 | Expenditures | 2,000 | |||||||
01/09/2020 | OWN/2020-21/R/7 | Direct Receipts | 10,000 | 01/09/2020 | OWN/2020-21/P/7 | Expenditures | 1,500 | |||||||
01/09/2020 | OWN/2020-21/R/8 | Direct Receipts | 10,000 | 01/09/2020 | OWN/2020-21/P/8 | Expenditures | 12,480 | |||||||
01/09/2020 | OWN/2020-21/R/9 | Direct Receipts | 4,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:31:18 AM. |