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.) |
14/12/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 8,652 | 14/12/2020 | 4THSFC/2020-21/P/2 | Expenditures | 31,843 | |||||||
15/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 85,412 | 14/12/2020 | 4THSFC/2020-21/P/3 | Expenditures | 37,265 | |||||||
16/12/2020 | FFC/2020-21/R/2 | Direct Receipts | 55,638 | 15/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 35,571 | |||||||
20/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 21,520 | 15/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 45,613 | |||||||
25/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 38,562 | 16/12/2020 | FFC/2020-21/P/3 | Expenditures | 109,900 | |||||||
Direct Receipts | 16/12/2020 | XVFC/2020-21/P/4 | Expenditures | 87,200 | ||||||||||
Direct Receipts | 20/12/2020 | FFC/2020-21/P/4 | Expenditures | 19,180 | ||||||||||
Direct Receipts | 20/12/2020 | XVFC/2020-21/P/5 | Expenditures | 65,320 | ||||||||||
Direct Receipts | 21/12/2020 | XVFC/2020-21/P/6 | Expenditures | 4,150 | ||||||||||
Direct Receipts | 21/12/2020 | XVFC/2020-21/P/7 | Expenditures | 44,714 | ||||||||||
Direct Receipts | 25/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 35,526 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:45:28 PM. |