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.) |
20/10/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 19,740 | 23/10/2020 | FFC/2020-21/P/41 | Expenditures | 157,300 | |||||||
20/10/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 28,800 | 26/10/2020 | 4THSFC/2020-21/P/3 | Expenditures | 16,450 | |||||||
20/10/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 19,895 | 26/10/2020 | 4THSFC/2020-21/P/4 | Expenditures | 6,580 | |||||||
26/10/2020 | PDS/2020-21/R/6 | Direct Receipts | 140,400 | 26/10/2020 | 4THSFC/2020-21/P/5 | Expenditures | 18,240 | |||||||
26/10/2020 | PDS/2020-21/R/7 | Direct Receipts | 10,273 | 26/10/2020 | 4THSFC/2020-21/P/6 | Expenditures | 36,480 | |||||||
26/10/2020 | PDS/2020-21/R/8 | Direct Receipts | 67,984 | 26/10/2020 | PDS/2020-21/P/13 | Expenditures | 141,836 | |||||||
30/10/2020 | PDS/2020-21/R/9 | Direct Receipts | 6,700 | 26/10/2020 | PDS/2020-21/P/14 | Expenditures | 32,100 | |||||||
Direct Receipts | 30/10/2020 | PDS/2020-21/P/15 | Expenditures | 25,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:09:27 PM. |