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.) |
20/09/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 65,726 | 20/09/2020 | 4THSFC/2020-21/P/10 | Expenditures | 60,000 | |||||||
20/09/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 92,487 | 20/09/2020 | 4THSFC/2020-21/P/11 | Expenditures | 40,000 | |||||||
20/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 437,074 | 20/09/2020 | 4THSFC/2020-21/P/12 | Expenditures | 10,665 | |||||||
20/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 436,062 | 20/09/2020 | 4THSFC/2020-21/P/13 | Expenditures | 4,200 | |||||||
Direct Receipts | 20/09/2020 | 4THSFC/2020-21/P/14 | Expenditures | 20,500 | ||||||||||
Direct Receipts | 20/09/2020 | 4THSFC/2020-21/P/15 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 21/09/2020 | XVFC/2020-21/P/1 | Expenditures | 152,000 | ||||||||||
Direct Receipts | 24/09/2020 | 4THSFC/2020-21/P/16 | Expenditures | 4,197 | ||||||||||
Direct Receipts | 24/09/2020 | FFC/2020-21/P/1 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 28/09/2020 | XVFC/2020-21/P/2 | Expenditures | 114,492 | ||||||||||
Direct Receipts | 28/09/2020 | XVFC/2020-21/P/3 | Expenditures | 66,700 | ||||||||||
Direct Receipts | 28/09/2020 | XVFC/2020-21/P/4 | Expenditures | 21,924 | ||||||||||
Direct Receipts | 28/09/2020 | XVFC/2020-21/P/5 | Expenditures | 68,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:14:40 AM. |