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.) |
07/12/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 35,000 | 07/12/2020 | 4THSFC/2020-21/P/12 | Expenditures | 22,484 | |||||||
07/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 35,000 | 07/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 1,200 | |||||||
08/12/2020 | FFC/2020-21/R/1 | Direct Receipts | 17,000 | 07/12/2020 | XVFC/2020-21/P/21 | Expenditures | 7,000 | |||||||
19/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 29,000 | 08/12/2020 | 4THSFC/2020-21/P/13 | Expenditures | 3,550 | |||||||
23/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 92,000 | 08/12/2020 | FFC/2020-21/P/10 | Expenditures | 10,500 | |||||||
Direct Receipts | 12/12/2020 | XVFC/2020-21/P/22 | Expenditures | 14,560 | ||||||||||
Direct Receipts | 14/12/2020 | XVFC/2020-21/P/23 | Expenditures | 9,707 | ||||||||||
Direct Receipts | 19/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 61,820 | ||||||||||
Direct Receipts | 23/12/2020 | 4THSFC/2020-21/P/14 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 23/12/2020 | 5THSFC/2020-21/P/10 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 23/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 23/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 19,116 | ||||||||||
Direct Receipts | 23/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 23/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 18,667 | ||||||||||
Direct Receipts | 23/12/2020 | 5THSFC/2020-21/P/8 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 23/12/2020 | 5THSFC/2020-21/P/9 | Expenditures | 19,293 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/11 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/24 | Expenditures | 3,257 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:15:24 AM. |