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.) |
02/12/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 105,000 | 02/12/2020 | 4THSFC/2020-21/P/9 | Expenditures | 67,500 | |||||||
08/12/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 40,000 | 04/12/2020 | XVFC/2020-21/P/6 | Expenditures | 29,600 | |||||||
17/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 150,000 | 04/12/2020 | XVFC/2020-21/P/7 | Expenditures | 21,550 | |||||||
24/12/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 9,636 | 13/12/2020 | XVFC/2020-21/P/8 | Expenditures | 113,500 | |||||||
25/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 50,000 | 13/12/2020 | XVFC/2020-21/P/9 | Expenditures | 29,087 | |||||||
Direct Receipts | 18/12/2020 | 4THSFC/2020-21/P/10 | Expenditures | 52,700 | ||||||||||
Direct Receipts | 18/12/2020 | 4THSFC/2020-21/P/11 | Expenditures | 23,680 | ||||||||||
Direct Receipts | 18/12/2020 | FFC/2020-21/P/24 | Expenditures | 115,000 | ||||||||||
Direct Receipts | 18/12/2020 | FFC/2020-21/P/25 | Expenditures | 26,890 | ||||||||||
Direct Receipts | 22/12/2020 | 4THSFC/2020-21/P/13 | Expenditures | 20,130 | ||||||||||
Direct Receipts | 22/12/2020 | 4THSFC/2020-21/P/14 | Expenditures | 13,039 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/15 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 74,338 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 233,278 | ||||||||||
Direct Receipts | 25/12/2020 | XVFC/2020-21/P/10 | Expenditures | 49,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:52:42 PM. |