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.) |
24/12/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 162,402 | 21/12/2020 | 4THSFC/2020-21/P/10 | Expenditures | 25,000 | |||||||
24/12/2020 | 4THSFC/2020-21/R/6 | Direct Receipts | 162,402 | 21/12/2020 | 4THSFC/2020-21/P/11 | Expenditures | 35,000 | |||||||
24/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 162,402 | 21/12/2020 | 4THSFC/2020-21/P/9 | Expenditures | 35,000 | |||||||
24/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 162,402 | 22/12/2020 | 4THSFC/2020-21/P/12 | Expenditures | 10,000 | |||||||
24/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 162,402 | 22/12/2020 | 4THSFC/2020-21/P/13 | Expenditures | 20,000 | |||||||
24/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 115,411 | 22/12/2020 | FFC/2020-21/P/19 | Expenditures | 50,000 | |||||||
Direct Receipts | 22/12/2020 | FFC/2020-21/P/20 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/14 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/15 | Expenditures | 122,880 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/16 | Expenditures | 61,440 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/17 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:22:22 AM. |