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.) |
30/10/2020 | F4/2020-21/R/27 | Direct Receipts | 70,500 | 31/10/2020 | 3SFC/2020-21/P/10 | Expenditures | 50,000 | |||||||
30/10/2020 | F4/2020-21/R/28 | Direct Receipts | 91,150 | 31/10/2020 | F4/2020-21/P/32 | Expenditures | 59,400 | |||||||
30/10/2020 | F4/2020-21/R/29 | Direct Receipts | 90,854 | 31/10/2020 | F4/2020-21/P/33 | Expenditures | 7,590 | |||||||
30/10/2020 | F4/2020-21/R/30 | Direct Receipts | 102,232 | 31/10/2020 | F4/2020-21/P/34 | Expenditures | 6,825 | |||||||
30/10/2020 | F4/2020-21/R/31 | Direct Receipts | 102,232 | 31/10/2020 | F4/2020-21/P/35 | Expenditures | 1,757 | |||||||
Direct Receipts | 31/10/2020 | F4/2020-21/P/36 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/10/2020 | F4/2020-21/P/37 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/10/2020 | F4/2020-21/P/38 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 31/10/2020 | F4/2020-21/P/39 | Expenditures | 148,500 | ||||||||||
Direct Receipts | 31/10/2020 | F4/2020-21/P/40 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 31/10/2020 | F4/2020-21/P/41 | Expenditures | 763,983 | ||||||||||
Direct Receipts | 31/10/2020 | F4/2020-21/P/42 | Expenditures | 17,100 | ||||||||||
Direct Receipts | 31/10/2020 | F4/2020-21/P/43 | Expenditures | 70,500 | ||||||||||
Direct Receipts | 31/10/2020 | F4/2020-21/P/44 | Expenditures | 626,500 | ||||||||||
Direct Receipts | 31/10/2020 | F4/2020-21/P/45 | Expenditures | 18,318 | ||||||||||
Direct Receipts | 31/10/2020 | F4/2020-21/P/46 | Expenditures | 590,108 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:30:56 AM. |