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.) |
24/12/2020 | 5THSFC/2020-21/R/10 | Direct Receipts | 59,945 | 02/12/2020 | 4THSFC/2020-21/P/12 | Expenditures | 10,000 | |||||||
25/12/2020 | XVFC/2020-21/R/5 | Direct Receipts | 50,000 | 05/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 35,000 | |||||||
25/12/2020 | XVFC/2020-21/R/6 | Direct Receipts | 100,000 | 05/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 10,500 | |||||||
25/12/2020 | XVFC/2020-21/R/7 | Direct Receipts | 100,000 | 08/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 7,000 | |||||||
Direct Receipts | 23/12/2020 | 4THSFC/2020-21/P/13 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 23/12/2020 | 4THSFC/2020-21/P/14 | Expenditures | 18,790 | ||||||||||
Direct Receipts | 23/12/2020 | 4THSFC/2020-21/P/15 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/12/2020 | 4THSFC/2020-21/P/16 | Expenditures | 209 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/6 | Expenditures | 29,676 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/7 | Expenditures | 10,442 | ||||||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/7 | Expenditures | 81,558 | ||||||||||
Direct Receipts | 25/12/2020 | XVFC/2020-21/P/8 | Expenditures | 249,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:51:40 AM. |