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.) |
15/12/2020 | FFC/2020-21/R/2 | Direct Receipts | 55,000 | 15/12/2020 | FFC/2020-21/P/13 | Expenditures | 50,000 | |||||||
22/12/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 50,000 | 15/12/2020 | XVFC/2020-21/P/2 | Expenditures | 98,696 | |||||||
22/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 200,000 | 15/12/2020 | XVFC/2020-21/P/3 | Expenditures | 71,600 | |||||||
25/12/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 100,000 | 22/12/2020 | 4THSFC/2020-21/P/10 | Expenditures | 28,500 | |||||||
25/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 150,000 | 22/12/2020 | XVFC/2020-21/P/4 | Expenditures | 80,400 | |||||||
Direct Receipts | 22/12/2020 | XVFC/2020-21/P/5 | Expenditures | 74,600 | ||||||||||
Direct Receipts | 25/12/2020 | 4THSFC/2020-21/P/11 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 25/12/2020 | 4THSFC/2020-21/P/12 | Expenditures | 34,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:18:45 AM. |