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/1 | Direct Receipts | 33,943 | 02/12/2020 | 4THSFC/2020-21/P/6 | Expenditures | 80,000 | |||||||
17/12/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 47,764 | 02/12/2020 | 4THSFC/2020-21/P/7 | Expenditures | 7,000 | |||||||
17/12/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 47,764 | 02/12/2020 | XVFC/2020-21/P/8 | Expenditures | 30,000 | |||||||
17/12/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 47,764 | 14/12/2020 | 4THSFC/2020-21/P/9 | Expenditures | 80,500 | |||||||
17/12/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 47,764 | 22/12/2020 | 4THSFC/2020-21/P/10 | Expenditures | 83,194 | |||||||
22/12/2020 | 4THSFC/2020-21/R/6 | Direct Receipts | 15,788 | 22/12/2020 | 4THSFC/2020-21/P/11 | Expenditures | 22,940 | |||||||
Direct Receipts | 22/12/2020 | 4THSFC/2020-21/P/13 | Expenditures | 9,890 | ||||||||||
Direct Receipts | 22/12/2020 | XVFC/2020-21/P/10 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 22/12/2020 | XVFC/2020-21/P/11 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 22/12/2020 | XVFC/2020-21/P/9 | Expenditures | 10,838 | ||||||||||
Direct Receipts | 23/12/2020 | 4THSFC/2020-21/P/14 | Expenditures | 85,500 | ||||||||||
Direct Receipts | 23/12/2020 | 4THSFC/2020-21/P/15 | Expenditures | 34,500 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/30 | Expenditures | 36,300 | ||||||||||
Direct Receipts | 25/12/2020 | 4THSFC/2020-21/P/16 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 25/12/2020 | 4THSFC/2020-21/P/17 | Expenditures | 27,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:12:46 AM. |