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.) |
12/12/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 74,628 | 12/12/2020 | 4THSFC/2020-21/P/15 | Expenditures | 3,500 | |||||||
12/12/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 53,034 | 12/12/2020 | FFC/2020-21/P/4 | Expenditures | 11,800 | |||||||
12/12/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 5,435 | 16/12/2020 | 4THSFC/2020-21/P/16 | Expenditures | 6,000 | |||||||
12/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 74,628 | 16/12/2020 | 4THSFC/2020-21/P/17 | Expenditures | 5,450 | |||||||
12/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 74,628 | 16/12/2020 | 4THSFC/2020-21/P/18 | Expenditures | 197,403 | |||||||
12/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 74,628 | 16/12/2020 | 4THSFC/2020-21/P/19 | Expenditures | 49,000 | |||||||
12/12/2020 | FFC/2020-21/R/1 | Direct Receipts | 3,002 | 16/12/2020 | 5THSFC/2020-21/P/1 | Receipt Cancellation | 74,628 | |||||||
16/12/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 74,628 | 16/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 21,720 | |||||||
20/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 352,676 | 16/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 2,390 | |||||||
Direct Receipts | 16/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 20/12/2020 | 4THSFC/2020-21/P/20 | Expenditures | 36,750 | ||||||||||
Direct Receipts | 20/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 54,250 | ||||||||||
Direct Receipts | 20/12/2020 | XVFC/2020-21/P/2 | Expenditures | 132,320 | ||||||||||
Direct Receipts | 20/12/2020 | XVFC/2020-21/P/3 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 20/12/2020 | XVFC/2020-21/P/4 | Expenditures | 70,800 | ||||||||||
Direct Receipts | 21/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 44,957 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:43:46 PM. |