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.) |
15/12/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 91,090 | 16/12/2020 | 4THSFC/2020-21/P/12 | Expenditures | 10,500 | |||||||
15/12/2020 | FFC/2020-21/R/4 | Direct Receipts | 97,653 | 16/12/2020 | 4THSFC/2020-21/P/13 | Expenditures | 69,776 | |||||||
24/12/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 41,583 | 16/12/2020 | 4THSFC/2020-21/P/14 | Expenditures | 38,000 | |||||||
Direct Receipts | 16/12/2020 | FFC/2020-21/P/16 | Expenditures | 74,330 | ||||||||||
Direct Receipts | 16/12/2020 | FFC/2020-21/P/17 | Expenditures | 22,323 | ||||||||||
Direct Receipts | 22/12/2020 | 4THSFC/2020-21/P/15 | Expenditures | 9,426 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/16 | Expenditures | 2,940 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/17 | Expenditures | 63,583 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:22:14 PM. |