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.) |
16/12/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 325,123 | 10/12/2020 | XVFC/2020-21/P/2 | Expenditures | 231,849 | |||||||
16/12/2020 | FFC/2020-21/R/2 | Direct Receipts | 10,210 | 16/12/2020 | 4THSFC/2020-21/P/7 | Expenditures | 10,500 | |||||||
23/12/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 60,907 | 16/12/2020 | 4THSFC/2020-21/P/8 | Expenditures | 199,676 | |||||||
23/12/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 60,907 | 16/12/2020 | 4THSFC/2020-21/P/9 | Expenditures | 50,000 | |||||||
23/12/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 60,907 | 16/12/2020 | FFC/2020-21/P/16 | Expenditures | 13,333 | |||||||
23/12/2020 | 4THSFC/2020-21/R/6 | Direct Receipts | 60,907 | 16/12/2020 | FFC/2020-21/P/17 | Expenditures | 8,000 | |||||||
23/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 12,362 | 23/12/2020 | 4THSFC/2020-21/P/10 | Expenditures | 260,000 | |||||||
Direct Receipts | 23/12/2020 | 4THSFC/2020-21/P/11 | Expenditures | 17,800 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/18 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/12 | Expenditures | 15,170 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 11:59:25 PM. |