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.) |
02/12/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 50,000 | 02/12/2020 | 4THSFC/2020-21/P/2 | Expenditures | 18,049 | |||||||
23/12/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 5,217 | 02/12/2020 | 4THSFC/2020-21/P/3 | Expenditures | 44,109 | |||||||
23/12/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 5,538 | 02/12/2020 | 4THSFC/2020-21/P/4 | Expenditures | 7,000 | |||||||
23/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 128,379 | 02/12/2020 | FFC/2020-21/P/5 | Expenditures | 14,870 | |||||||
25/12/2020 | FFC/2020-21/R/1 | Direct Receipts | 51,123 | 23/12/2020 | 4THSFC/2020-21/P/5 | Expenditures | 32,205 | |||||||
Direct Receipts | 23/12/2020 | 4THSFC/2020-21/P/6 | Expenditures | 14,449 | ||||||||||
Direct Receipts | 23/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 100,395 | ||||||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/3 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 25/12/2020 | FFC/2020-21/P/6 | Expenditures | 18,904 | ||||||||||
Direct Receipts | 25/12/2020 | FFC/2020-21/P/7 | Expenditures | 29,643 | ||||||||||
Direct Receipts | 25/12/2020 | XVFC/2020-21/P/4 | Expenditures | 65,159 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:27:24 PM. |