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.) |
04/12/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 53,836 | 04/12/2020 | 4THSFC/2020-21/P/13 | Expenditures | 42,600 | |||||||
07/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 253,887 | 07/12/2020 | XVFC/2020-21/P/3 | Expenditures | 253,887 | |||||||
19/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 53,836 | 08/12/2020 | XVFC/2020-21/P/4 | Expenditures | 6,000 | |||||||
19/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 53,836 | 23/12/2020 | 4THSFC/2020-21/P/14 | Expenditures | 249,750 | |||||||
22/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 215,344 | 24/12/2020 | FFC/2020-21/P/29 | Expenditures | 45,693 | |||||||
23/12/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 253,602 | 24/12/2020 | FFC/2020-21/P/30 | Expenditures | 53,336 | |||||||
26/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 287,301 | 24/12/2020 | FFC/2020-21/P/31 | Expenditures | 35,000 | |||||||
26/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 455,252 | Expenditures | ||||||||||
26/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 250,352 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:27:09 PM. |