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.) |
23/12/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 55,024 | 09/12/2020 | 4THSFC/2020-21/P/20 | Expenditures | 7,000 | |||||||
23/12/2020 | 4THSFC/2020-21/R/6 | Direct Receipts | 55,024 | 23/12/2020 | 4THSFC/2020-21/P/21 | Expenditures | 29,850 | |||||||
23/12/2020 | 4THSFC/2020-21/R/7 | Direct Receipts | 55,024 | 23/12/2020 | 4THSFC/2020-21/P/22 | Expenditures | 30,000 | |||||||
23/12/2020 | 4THSFC/2020-21/R/8 | Direct Receipts | 2,992 | 23/12/2020 | 4THSFC/2020-21/P/23 | Expenditures | 40,300 | |||||||
23/12/2020 | 4THSFC/2020-21/R/9 | Direct Receipts | 55,024 | 23/12/2020 | 4THSFC/2020-21/P/24 | Expenditures | 20,000 | |||||||
23/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 260,032 | 23/12/2020 | 4THSFC/2020-21/P/25 | Expenditures | 5,000 | |||||||
23/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 4,521 | 23/12/2020 | 4THSFC/2020-21/P/26 | Expenditures | 2,390 | |||||||
23/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 76,658 | 23/12/2020 | 4THSFC/2020-21/P/27 | Expenditures | 39,760 | |||||||
23/12/2020 | XVFC/2020-21/R/5 | Direct Receipts | 32,000 | 23/12/2020 | 4THSFC/2020-21/P/28 | Expenditures | 37,500 | |||||||
Direct Receipts | 23/12/2020 | 4THSFC/2020-21/P/29 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/10 | Expenditures | 102,420 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/11 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/12 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/9 | Expenditures | 87,158 | ||||||||||
Direct Receipts | 25/12/2020 | XVFC/2020-21/P/13 | Expenditures | 104,523 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:21:35 PM. |