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.) |
02/11/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 97,250 | 03/11/2020 | 4THSFC/2020-21/P/10 | Expenditures | 18,291 | |||||||
02/11/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 3,966 | 03/11/2020 | 4THSFC/2020-21/P/8 | Expenditures | 190,197 | |||||||
02/11/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 32,056 | 03/11/2020 | 4THSFC/2020-21/P/9 | Expenditures | 18,900 | |||||||
02/11/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 45,109 | 06/11/2020 | XVFC/2020-21/P/3 | Expenditures | 660 | |||||||
02/11/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 2,462 | 09/11/2020 | XVFC/2020-21/P/4 | Expenditures | 149,210 | |||||||
02/11/2020 | 4THSFC/2020-21/R/6 | Direct Receipts | 45,109 | 11/11/2020 | XVFC/2020-21/P/5 | Expenditures | 23,648 | |||||||
02/11/2020 | 4THSFC/2020-21/R/7 | Direct Receipts | 45,109 | 12/11/2020 | 4THSFC/2020-21/P/11 | Expenditures | 3,900 | |||||||
09/11/2020 | 4THSFC/2020-21/R/8 | Direct Receipts | 45,109 | 12/11/2020 | 4THSFC/2020-21/P/12 | Expenditures | 4,000 | |||||||
Direct Receipts | 12/11/2020 | FFC/2020-21/P/1 | Expenditures | 29,990 | ||||||||||
Direct Receipts | 12/11/2020 | FFC/2020-21/P/2 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:08:33 AM. |