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.) |
03/11/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 100,000 | 02/11/2020 | 4THSFC/2020-21/P/9 | Expenditures | 27,000 | |||||||
11/11/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 100,000 | 04/11/2020 | 4THSFC/2020-21/P/10 | Expenditures | 73,950 | |||||||
22/11/2020 | 4THSFC/2020-21/R/6 | Direct Receipts | 30,000 | 11/11/2020 | 4THSFC/2020-21/P/11 | Expenditures | 43,478 | |||||||
Direct Receipts | 11/11/2020 | 4THSFC/2020-21/P/12 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 12/11/2020 | 4THSFC/2020-21/P/13 | Expenditures | 17,075 | ||||||||||
Direct Receipts | 16/11/2020 | FFC/2020-21/P/5 | Expenditures | 22,340 | ||||||||||
Direct Receipts | 20/11/2020 | FFC/2020-21/P/6 | Expenditures | 34,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:32:07 AM. |