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.) |
11/11/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 29,673 | 01/11/2020 | 4THSFC/2020-21/P/24 | Expenditures | 30,852 | |||||||
11/11/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 168,251 | 01/11/2020 | 4THSFC/2020-21/P/25 | Expenditures | 15,075 | |||||||
11/11/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 168,751 | 11/11/2020 | 5THSFC/2020-21/P/1 | Expenditures | 198,400 | |||||||
13/11/2020 | RGSA/2020-21/R/1 | Direct Receipts | 400,000 | 13/11/2020 | XVFC/2020-21/P/3 | Expenditures | 39,640 | |||||||
Direct Receipts | 13/11/2020 | XVFC/2020-21/P/4 | Expenditures | 39,720 | ||||||||||
Direct Receipts | 13/11/2020 | XVFC/2020-21/P/5 | Expenditures | 39,160 | ||||||||||
Direct Receipts | 13/11/2020 | XVFC/2020-21/P/6 | Expenditures | 39,960 | ||||||||||
Direct Receipts | 13/11/2020 | XVFC/2020-21/P/7 | Expenditures | 39,560 | ||||||||||
Direct Receipts | 19/11/2020 | 4THSFC/2020-21/P/26 | Expenditures | 17,050 | ||||||||||
Direct Receipts | 19/11/2020 | RGSA/2020-21/P/1 | Expenditures | 245,953 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:08:25 AM. |