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.) |
01/12/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 32,142 | 01/12/2020 | 4THSFC/2020-21/P/4 | Expenditures | 28,200 | |||||||
14/12/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 64,582 | 14/12/2020 | 4THSFC/2020-21/P/5 | Expenditures | 26,250 | |||||||
18/12/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 28,000 | 14/12/2020 | 4THSFC/2020-21/P/6 | Expenditures | 30,480 | |||||||
20/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 230,000 | 18/12/2020 | 4THSFC/2020-21/P/7 | Expenditures | 28,000 | |||||||
24/12/2020 | FFC/2020-21/R/2 | Direct Receipts | 21,342 | 18/12/2020 | FFC/2020-21/P/4 | Expenditures | 246,580 | |||||||
25/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 500,000 | 20/12/2020 | XVFC/2020-21/P/1 | Expenditures | 171,990 | |||||||
25/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 500,000 | 24/12/2020 | FFC/2020-21/P/5 | Expenditures | 20,185 | |||||||
25/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 25,500 | 25/12/2020 | XVFC/2020-21/P/2 | Expenditures | 58,191 | |||||||
Direct Receipts | 25/12/2020 | XVFC/2020-21/P/3 | Expenditures | 25,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:32:14 AM. |