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.) |
14/12/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 219,591 | 06/12/2020 | 4THSFC/2020-21/P/27 | Expenditures | 24,000 | |||||||
14/12/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 219,591 | 06/12/2020 | 4THSFC/2020-21/P/28 | Expenditures | 38,000 | |||||||
22/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 14,591 | 06/12/2020 | 4THSFC/2020-21/P/29 | Expenditures | 15,300 | |||||||
23/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 219,591 | 06/12/2020 | 4THSFC/2020-21/P/30 | Expenditures | 39,000 | |||||||
Direct Receipts | 06/12/2020 | 4THSFC/2020-21/P/31 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 06/12/2020 | 4THSFC/2020-21/P/32 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 14/12/2020 | 4THSFC/2020-21/P/33 | Expenditures | 21,800 | ||||||||||
Direct Receipts | 14/12/2020 | 4THSFC/2020-21/P/34 | Expenditures | 105,000 | ||||||||||
Direct Receipts | 14/12/2020 | 4THSFC/2020-21/P/36 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 14/12/2020 | 4THSFC/2020-21/P/37 | Expenditures | 66,000 | ||||||||||
Direct Receipts | 14/12/2020 | 4THSFC/2020-21/P/39 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 14/12/2020 | 4THSFC/2020-21/P/40 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 22/12/2020 | 4THSFC/2020-21/P/42 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 22/12/2020 | XVFC/2020-21/P/34 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 23/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 22,300 | ||||||||||
Direct Receipts | 23/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 137,000 | ||||||||||
Direct Receipts | 23/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:00:11 AM. |