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.) |
23/10/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 102,775 | 08/10/2020 | XVFC/2020-21/P/1 | Expenditures | 90,000 | |||||||
23/10/2020 | XVFC/2020-21/R/3 | Direct Receipts | 5,900 | 08/10/2020 | XVFC/2020-21/P/2 | Expenditures | 13,000 | |||||||
31/10/2020 | 4THSFC/2020-21/R/6 | Direct Receipts | 102,775 | 08/10/2020 | XVFC/2020-21/P/3 | Expenditures | 17,200 | |||||||
Direct Receipts | 11/10/2020 | 4THSFC/2020-21/P/17 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 15/10/2020 | 4THSFC/2020-21/P/18 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 18/10/2020 | FFC/2020-21/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/10/2020 | FFC/2020-21/P/9 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 24/10/2020 | XVFC/2020-21/P/4 | Expenditures | 85,000 | ||||||||||
Direct Receipts | 24/10/2020 | XVFC/2020-21/P/5 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 27/10/2020 | 4THSFC/2020-21/P/19 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 27/10/2020 | 4THSFC/2020-21/P/20 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 27/10/2020 | XVFC/2020-21/P/6 | Expenditures | 56,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:39:50 AM. |