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.) |
03/10/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 50,000 | 01/10/2020 | 4THSFC/2020-21/P/10 | Expenditures | 29,115 | |||||||
12/10/2020 | XVFC/2020-21/R/4 | Direct Receipts | 112,838 | 03/10/2020 | 4THSFC/2020-21/P/11 | Expenditures | 22,522 | |||||||
28/10/2020 | 4THSFC/2020-21/R/6 | Direct Receipts | 100,000 | 08/10/2020 | FFC/2020-21/P/8 | Expenditures | 6,000 | |||||||
31/10/2020 | XVFC/2020-21/R/5 | Direct Receipts | 50,000 | 08/10/2020 | FFC/2020-21/P/9 | Expenditures | 8,000 | |||||||
Direct Receipts | 12/10/2020 | XVFC/2020-21/P/3 | Expenditures | 112,838 | ||||||||||
Direct Receipts | 13/10/2020 | 4THSFC/2020-21/P/12 | Expenditures | 29,845 | ||||||||||
Direct Receipts | 17/10/2020 | XVFC/2020-21/P/4 | Expenditures | 19,140 | ||||||||||
Direct Receipts | 28/10/2020 | 4THSFC/2020-21/P/13 | Expenditures | 16,248 | ||||||||||
Direct Receipts | 28/10/2020 | FFC/2020-21/P/10 | Expenditures | 16,248 | ||||||||||
Direct Receipts | 29/10/2020 | 4THSFC/2020-21/P/14 | Expenditures | 3,507 | ||||||||||
Direct Receipts | 29/10/2020 | FFC/2020-21/P/11 | Expenditures | 3,507 | ||||||||||
Direct Receipts | 31/10/2020 | 4THSFC/2020-21/P/15 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/10/2020 | XVFC/2020-21/P/5 | Expenditures | 31,725 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:30:44 AM. |