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.) |
22/12/2020 | 4THSFC/2020-21/R/10 | Direct Receipts | 44,094 | 15/12/2020 | 4THSFC/2020-21/P/6 | Expenditures | 180,127 | |||||||
22/12/2020 | 4THSFC/2020-21/R/9 | Direct Receipts | 44,094 | 15/12/2020 | 4THSFC/2020-21/P/7 | Expenditures | 199,850 | |||||||
24/12/2020 | 4THSFC/2020-21/R/11 | Direct Receipts | 5,923 | 15/12/2020 | 4THSFC/2020-21/P/8 | Expenditures | 120,124 | |||||||
25/12/2020 | 4THSFC/2020-21/R/12 | Direct Receipts | 60,585 | 15/12/2020 | FFC/2020-21/P/11 | Expenditures | 89,000 | |||||||
Direct Receipts | 15/12/2020 | FFC/2020-21/P/12 | Expenditures | 130,596 | ||||||||||
Direct Receipts | 15/12/2020 | FFC/2020-21/P/13 | Expenditures | 45,128 | ||||||||||
Direct Receipts | 22/12/2020 | 4THSFC/2020-21/P/10 | Expenditures | 19,906 | ||||||||||
Direct Receipts | 22/12/2020 | 4THSFC/2020-21/P/11 | Expenditures | 143,432 | ||||||||||
Direct Receipts | 22/12/2020 | 4THSFC/2020-21/P/12 | Expenditures | 28,712 | ||||||||||
Direct Receipts | 22/12/2020 | FFC/2020-21/P/14 | Expenditures | 6,120 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/13 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/15 | Expenditures | 26,200 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/16 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 25/12/2020 | 4THSFC/2020-21/P/14 | Expenditures | 23,200 | ||||||||||
Direct Receipts | 25/12/2020 | 4THSFC/2020-21/P/15 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 25/12/2020 | 4THSFC/2020-21/P/16 | Expenditures | 16,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:02:35 PM. |