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.) |
17/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 100,000 | 18/12/2020 | XVFC/2020-21/P/13 | Expenditures | 150,750 | |||||||
20/12/2020 | FFC/2020-21/R/2 | Direct Receipts | 100,000 | 20/12/2020 | FFC/2020-21/P/19 | Expenditures | 15,050 | |||||||
25/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 300,000 | 20/12/2020 | FFC/2020-21/P/20 | Expenditures | 27,336 | |||||||
Direct Receipts | 21/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 25/12/2020 | 4THSFC/2020-21/P/3 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 25/12/2020 | FFC/2020-21/P/21 | Expenditures | 347,617 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:10:45 AM. |