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.) |
06/12/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 1,411 | 06/12/2020 | 4THSFC/2020-21/P/10 | Expenditures | 10,500 | |||||||
06/12/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 50,105 | 06/12/2020 | 4THSFC/2020-21/P/11 | Expenditures | 8,921 | |||||||
18/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 50,105 | 06/12/2020 | 4THSFC/2020-21/P/12 | Expenditures | 8,114 | |||||||
18/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 50,105 | 06/12/2020 | 4THSFC/2020-21/P/13 | Expenditures | 8,778 | |||||||
23/12/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 100,000 | 06/12/2020 | 4THSFC/2020-21/P/14 | Expenditures | 9,020 | |||||||
23/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 500,000 | 20/12/2020 | 4THSFC/2020-21/P/16 | Expenditures | 1,100 | |||||||
Direct Receipts | 20/12/2020 | 4THSFC/2020-21/P/17 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 20/12/2020 | 4THSFC/2020-21/P/18 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 20/12/2020 | 4THSFC/2020-21/P/19 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 20/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 20/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 11,800 | ||||||||||
Direct Receipts | 23/12/2020 | 4THSFC/2020-21/P/20 | Expenditures | 40,200 | ||||||||||
Direct Receipts | 23/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 23/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 11,800 | ||||||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/2 | Expenditures | 189,160 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/21 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/12/2020 | FFC/2020-21/P/9 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:40:31 AM. |