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.) |
03/09/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 250,000 | 07/09/2020 | 4THSFC/2020-21/P/2 | Expenditures | 42,000 | |||||||
05/09/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 150,000 | 07/09/2020 | 4THSFC/2020-21/P/3 | Expenditures | 17,500 | |||||||
12/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 163,500 | 12/09/2020 | XVFC/2020-21/P/1 | Expenditures | 94,561 | |||||||
12/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 68,939 | 12/09/2020 | XVFC/2020-21/P/2 | Expenditures | 96,971 | |||||||
30/09/2020 | XVFC/2020-21/R/3 | Direct Receipts | 94,861 | 29/09/2020 | XVFC/2020-21/P/3 | Expenditures | 33,810 | |||||||
Direct Receipts | 30/09/2020 | XVFC/2020-21/P/4 | Expenditures | 13,613 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:30:11 AM. |