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.) |
05/12/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 251,000 | 05/12/2020 | 4THSFC/2020-21/P/13 | Expenditures | 95,239 | |||||||
05/12/2020 | 4THSFC/2020-21/R/6 | Direct Receipts | 95,239 | 05/12/2020 | 4THSFC/2020-21/P/14 | Expenditures | 95,239 | |||||||
20/12/2020 | 4THSFC/2020-21/R/7 | Direct Receipts | 80,000 | 05/12/2020 | XVFC/2020-21/P/4 | Expenditures | 95,239 | |||||||
20/12/2020 | FFC/2020-21/R/6 | Direct Receipts | 180,000 | 20/12/2020 | 4THSFC/2020-21/P/15 | Expenditures | 45,897 | |||||||
23/12/2020 | 4THSFC/2020-21/R/8 | Direct Receipts | 125,000 | 20/12/2020 | 4THSFC/2020-21/P/16 | Expenditures | 137,000 | |||||||
23/12/2020 | FFC/2020-21/R/7 | Direct Receipts | 250,000 | 20/12/2020 | FFC/2020-21/P/10 | Expenditures | 64,914 | |||||||
24/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 589,654 | 23/12/2020 | 4THSFC/2020-21/P/17 | Expenditures | 100,000 | |||||||
26/12/2020 | 4THSFC/2020-21/R/9 | Direct Receipts | 426,456 | 23/12/2020 | 4THSFC/2020-21/P/18 | Expenditures | 68,500 | |||||||
26/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 654,255 | 23/12/2020 | FFC/2020-21/P/11 | Expenditures | 100,000 | |||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/19 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/5 | Expenditures | 205,500 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/6 | Expenditures | 205,500 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/7 | Expenditures | 93,000 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/8 | Expenditures | 58,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:07:09 PM. |