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.) |
02/08/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 17,874 | 02/08/2020 | 4THSFC/2020-21/P/1 | Expenditures | 419,355 | |||||||
02/08/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 300,000 | 02/08/2020 | OWN/2020-21/P/3 | Expenditures | 64,000 | |||||||
03/08/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 691 | 05/08/2020 | 4THSFC/2020-21/P/3 | Expenditures | 2,880 | |||||||
05/08/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 13,096 | 05/08/2020 | 4THSFC/2020-21/P/4 | Expenditures | 58,187 | |||||||
30/08/2020 | PDS/2020-21/R/3 | Direct Receipts | 81,050 | 07/08/2020 | FFC/2020-21/P/21 | Expenditures | 48,361 | |||||||
Direct Receipts | 07/08/2020 | FFC/2020-21/P/22 | Expenditures | 48,361 | ||||||||||
Direct Receipts | 27/08/2020 | FFC/2020-21/P/23 | Expenditures | 5,313 | ||||||||||
Direct Receipts | 30/08/2020 | 4THSFC/2020-21/P/2 | Expenditures | 108,593 | ||||||||||
Direct Receipts | 30/08/2020 | PDS/2020-21/P/3 | Expenditures | 75,342 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:20:02 PM. |