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.) |
01/09/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 53,573 | 05/09/2020 | 4THSFC/2020-21/P/5 | Expenditures | 40,000 | |||||||
01/09/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 75,387 | 05/09/2020 | 4THSFC/2020-21/P/7 | Expenditures | 20,029 | |||||||
05/09/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 128,960 | 05/09/2020 | 4THSFC/2020-21/P/8 | Expenditures | 14,500 | |||||||
26/09/2020 | XVFC/2020-21/R/3 | Direct Receipts | 295,500 | 05/09/2020 | 4THSFC/2020-21/P/9 | Expenditures | 51,670 | |||||||
Direct Receipts | 07/09/2020 | XVFC/2020-21/P/1 | Expenditures | 154,926 | ||||||||||
Direct Receipts | 07/09/2020 | XVFC/2020-21/P/2 | Expenditures | 40,562 | ||||||||||
Direct Receipts | 07/09/2020 | XVFC/2020-21/P/3 | Expenditures | 25,780 | ||||||||||
Direct Receipts | 07/09/2020 | XVFC/2020-21/P/4 | Expenditures | 79,400 | ||||||||||
Direct Receipts | 10/09/2020 | XVFC/2020-21/P/5 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 10/09/2020 | XVFC/2020-21/P/6 | Expenditures | 32,800 | ||||||||||
Direct Receipts | 11/09/2020 | XVFC/2020-21/P/7 | Expenditures | 37,360 | ||||||||||
Direct Receipts | 11/09/2020 | XVFC/2020-21/P/8 | Expenditures | 19,180 | ||||||||||
Direct Receipts | 26/09/2020 | XVFC/2020-21/P/11 | Expenditures | 152,300 | ||||||||||
Direct Receipts | 26/09/2020 | XVFC/2020-21/P/12 | Expenditures | 25,300 | ||||||||||
Direct Receipts | 26/09/2020 | XVFC/2020-21/P/13 | Expenditures | 80,351 | ||||||||||
Direct Receipts | 26/09/2020 | XVFC/2020-21/P/14 | Expenditures | 16,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:50:56 AM. |