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.) |
22/12/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 70,000 | 22/12/2020 | 4THSFC/2020-21/P/7 | Expenditures | 44,565 | |||||||
22/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 254,745 | 24/12/2020 | 4THSFC/2020-21/P/8 | Expenditures | 35,000 | |||||||
22/12/2020 | FFC/2020-21/R/1 | Direct Receipts | 30,000 | 24/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 29,890 | |||||||
23/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 200,000 | 24/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 10,500 | |||||||
24/12/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 6,041 | 24/12/2020 | XVFC/2020-21/P/9 | Expenditures | 167,625 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:38:54 PM. |