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.) |
16/12/2020 | 4THSFC/2020-21/R/8 | Direct Receipts | 70,838 | 07/12/2020 | 4THSFC/2020-21/P/12 | Expenditures | 10,500 | |||||||
17/12/2020 | FFC/2020-21/R/8 | Direct Receipts | 70,000 | 07/12/2020 | FFC/2020-21/P/13 | Expenditures | 98,512 | |||||||
20/12/2020 | FFC/2020-21/R/9 | Direct Receipts | 15,000 | 07/12/2020 | XVFC/2020-21/P/5 | Expenditures | 82,651 | |||||||
21/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 100 | 16/12/2020 | 4THSFC/2020-21/P/13 | Expenditures | 63,838 | |||||||
Direct Receipts | 16/12/2020 | 4THSFC/2020-21/P/14 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 16/12/2020 | FFC/2020-21/P/14 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/12/2020 | FFC/2020-21/P/15 | Expenditures | 35,641 | ||||||||||
Direct Receipts | 17/12/2020 | FFC/2020-21/P/16 | Expenditures | 121,614 | ||||||||||
Direct Receipts | 20/12/2020 | FFC/2020-21/P/17 | Expenditures | 33,230 | ||||||||||
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 01:22:48 AM. |