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.) |
06/12/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 150,457 | 06/12/2020 | 4THSFC/2020-21/P/4 | Expenditures | 145,149 | |||||||
14/12/2020 | FFC/2020-21/R/1 | Direct Receipts | 202,782 | 10/12/2020 | 4THSFC/2020-21/P/5 | Expenditures | 20,000 | |||||||
22/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 150,000 | 14/12/2020 | FFC/2020-21/P/26 | Expenditures | 5,900 | |||||||
Direct Receipts | 21/12/2020 | FFC/2020-21/P/27 | Expenditures | 83,755 | ||||||||||
Direct Receipts | 23/12/2020 | 4THSFC/2020-21/P/6 | Expenditures | 31,000 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/28 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/29 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/30 | Expenditures | 23,833 | ||||||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/4 | Expenditures | 149,120 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:04:47 PM. |