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.) |
16/12/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 300,000 | 16/12/2020 | 4THSFC/2020-21/P/12 | Expenditures | 65,390 | |||||||
25/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 350,000 | 16/12/2020 | 4THSFC/2020-21/P/13 | Expenditures | 51,200 | |||||||
26/12/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 500,000 | 16/12/2020 | 4THSFC/2020-21/P/14 | Expenditures | 72,566 | |||||||
26/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 700,000 | 16/12/2020 | 4THSFC/2020-21/P/15 | Expenditures | 2,200 | |||||||
26/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 500,000 | 16/12/2020 | 4THSFC/2020-21/P/16 | Expenditures | 28,000 | |||||||
26/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 800,000 | 16/12/2020 | 4THSFC/2020-21/P/17 | Expenditures | 30,000 | |||||||
26/12/2020 | XVFC/2020-21/R/5 | Direct Receipts | 800,000 | 16/12/2020 | XVFC/2020-21/P/10 | Expenditures | 19,264 | |||||||
Direct Receipts | 16/12/2020 | XVFC/2020-21/P/11 | Expenditures | 60,472 | ||||||||||
Direct Receipts | 16/12/2020 | XVFC/2020-21/P/9 | Expenditures | 103,426 | ||||||||||
Direct Receipts | 25/12/2020 | XVFC/2020-21/P/12 | Expenditures | 124,113 | ||||||||||
Direct Receipts | 25/12/2020 | XVFC/2020-21/P/13 | Expenditures | 20,569 | ||||||||||
Direct Receipts | 25/12/2020 | XVFC/2020-21/P/14 | Expenditures | 84,785 | ||||||||||
Direct Receipts | 25/12/2020 | XVFC/2020-21/P/15 | Expenditures | 11,716 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:53:56 AM. |