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.) |
12/12/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 6,996 | 13/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 127,584 | |||||||
12/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 49,256 | 13/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 57,935 | |||||||
12/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 69,312 | 13/12/2020 | XVFC/2020-21/P/8 | Expenditures | 71,500 | |||||||
12/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 69,312 | 19/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 140,409 | |||||||
12/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 69,312 | 19/12/2020 | FFC/2020-21/P/6 | Expenditures | 10,184 | |||||||
12/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 69,312 | 19/12/2020 | FFC/2020-21/P/7 | Expenditures | 11,142 | |||||||
25/12/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 69,312 | 23/12/2020 | XVFC/2020-21/P/10 | Expenditures | 125,170 | |||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/9 | Expenditures | 51,989 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/19 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/20 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/8 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/11 | Expenditures | 33,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:36:52 AM. |