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.) |
08/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 9,820 | 08/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 8,200 | |||||||
15/12/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 12,351 | 09/12/2020 | 4THSFC/2020-21/P/14 | Expenditures | 19,500 | |||||||
20/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 89,652 | 15/12/2020 | 4THSFC/2020-21/P/15 | Expenditures | 10,500 | |||||||
22/12/2020 | 4THSFC/2020-21/R/6 | Direct Receipts | 100,000 | 15/12/2020 | 4THSFC/2020-21/P/16 | Expenditures | 12,000 | |||||||
22/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 60,000 | 15/12/2020 | 4THSFC/2020-21/P/17 | Expenditures | 7,500 | |||||||
Direct Receipts | 17/12/2020 | 4THSFC/2020-21/P/18 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 17/12/2020 | FFC/2020-21/P/15 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/12/2020 | FFC/2020-21/P/16 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 22/12/2020 | 4THSFC/2020-21/P/19 | Expenditures | 54,600 | ||||||||||
Direct Receipts | 22/12/2020 | XVFC/2020-21/P/6 | Expenditures | 58,700 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/20 | Expenditures | 18,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:43:58 PM. |