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.) |
07/12/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 6,000 | 07/12/2020 | 4THSFC/2020-21/P/5 | Expenditures | 6,000 | |||||||
09/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 7,560 | 09/12/2020 | XVFC/2020-21/P/4 | Expenditures | 7,560 | |||||||
18/12/2020 | XVFC/2020-21/R/5 | Direct Receipts | 215,178 | 18/12/2020 | 4THSFC/2020-21/P/6 | Expenditures | 3,500 | |||||||
19/12/2020 | FFC/2020-21/R/4 | Direct Receipts | 85,500 | 18/12/2020 | XVFC/2020-21/P/5 | Expenditures | 215,178 | |||||||
19/12/2020 | XVFC/2020-21/R/6 | Direct Receipts | 75,000 | 19/12/2020 | FFC/2020-21/P/9 | Expenditures | 85,500 | |||||||
20/12/2020 | 4THSFC/2020-21/R/6 | Direct Receipts | 10,500 | 19/12/2020 | XVFC/2020-21/P/6 | Expenditures | 75,000 | |||||||
21/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 100 | 20/12/2020 | 4THSFC/2020-21/P/7 | Expenditures | 10,500 | |||||||
Direct Receipts | 21/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:38:31 AM. |