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.) |
21/12/2020 | 4THSFC/2020-21/R/10 | Direct Receipts | 100,000 | 21/12/2020 | 4THSFC/2020-21/P/7 | Expenditures | 17,066 | |||||||
21/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 75,000 | 21/12/2020 | 4THSFC/2020-21/P/8 | Expenditures | 42,000 | |||||||
21/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 207,549 | 21/12/2020 | 4THSFC/2020-21/P/9 | Expenditures | 32,867 | |||||||
22/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 32,658 | 21/12/2020 | FFC/2020-21/P/6 | Expenditures | 86,703 | |||||||
22/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 207,549 | 21/12/2020 | XVFC/2020-21/P/1 | Expenditures | 187,883 | |||||||
Direct Receipts | 22/12/2020 | XVFC/2020-21/P/2 | Expenditures | 50,726 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 32,658 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/3 | Expenditures | 32,867 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/5 | Expenditures | 2,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 01:31:26 PM. |