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.) |
17/12/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 69,630 | 12/12/2020 | 4THSFC/2020-21/P/16 | Expenditures | 7,000 | |||||||
17/12/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 69,630 | 17/12/2020 | 4THSFC/2020-21/P/17 | Expenditures | 37,960 | |||||||
17/12/2020 | 4THSFC/2020-21/R/6 | Direct Receipts | 150,000 | 17/12/2020 | 4THSFC/2020-21/P/18 | Expenditures | 27,790 | |||||||
17/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 345,800 | 17/12/2020 | 4THSFC/2020-21/P/19 | Expenditures | 150,000 | |||||||
21/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 328,307 | 17/12/2020 | 4THSFC/2020-21/P/20 | Expenditures | 25,860 | |||||||
21/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 329,056 | 21/12/2020 | 4THSFC/2020-21/P/21 | Expenditures | 49,823 | |||||||
21/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 7,311 | 21/12/2020 | XVFC/2020-21/P/1 | Expenditures | 250,000 | |||||||
23/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 69,630 | 21/12/2020 | XVFC/2020-21/P/2 | Expenditures | 250,000 | |||||||
Direct Receipts | 21/12/2020 | XVFC/2020-21/P/3 | Expenditures | 44,994 | ||||||||||
Direct Receipts | 23/12/2020 | 4THSFC/2020-21/P/22 | Expenditures | 45,500 | ||||||||||
Direct Receipts | 23/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 34,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:00:16 AM. |