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.) |
25/12/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 118,000 | 08/12/2020 | FFC/2020-21/P/10 | Expenditures | 175,234 | |||||||
25/12/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 44,000 | 08/12/2020 | XVFC/2020-21/P/11 | Expenditures | 52,894 | |||||||
25/12/2020 | FFC/2020-21/R/2 | Direct Receipts | 92,000 | 17/12/2020 | FFC/2020-21/P/11 | Expenditures | 49,577 | |||||||
25/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 17,000 | 17/12/2020 | FFC/2020-21/P/12 | Expenditures | 24,720 | |||||||
Direct Receipts | 21/12/2020 | FFC/2020-21/P/13 | Expenditures | 20,108 | ||||||||||
Direct Receipts | 21/12/2020 | FFC/2020-21/P/14 | Expenditures | 59,310 | ||||||||||
Direct Receipts | 21/12/2020 | FFC/2020-21/P/15 | Expenditures | 57,607 | ||||||||||
Direct Receipts | 21/12/2020 | FFC/2020-21/P/16 | Expenditures | 9,090 | ||||||||||
Direct Receipts | 21/12/2020 | FFC/2020-21/P/17 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 25/12/2020 | FFC/2020-21/P/18 | Expenditures | 112,896 | ||||||||||
Direct Receipts | 25/12/2020 | FFC/2020-21/P/19 | Expenditures | 77,770 | ||||||||||
Direct Receipts | 25/12/2020 | XVFC/2020-21/P/12 | Expenditures | 17,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:24:32 AM. |