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.) |
04/12/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 220,000 | 04/12/2020 | 4THSFC/2020-21/P/15 | Expenditures | 262,655 | |||||||
19/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 215,000 | 04/12/2020 | 4THSFC/2020-21/P/16 | Expenditures | 55,000 | |||||||
22/12/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 185,000 | 10/12/2020 | XVFC/2020-21/P/3 | Expenditures | 136,005 | |||||||
25/12/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 80,000 | 17/12/2020 | XVFC/2020-21/P/4 | Expenditures | 77,800 | |||||||
Direct Receipts | 19/12/2020 | XVFC/2020-21/P/5 | Expenditures | 24,871 | ||||||||||
Direct Receipts | 19/12/2020 | XVFC/2020-21/P/6 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 19/12/2020 | XVFC/2020-21/P/7 | Expenditures | 48,652 | ||||||||||
Direct Receipts | 19/12/2020 | XVFC/2020-21/P/8 | Expenditures | 21,750 | ||||||||||
Direct Receipts | 22/12/2020 | 4THSFC/2020-21/P/17 | Expenditures | 130,557 | ||||||||||
Direct Receipts | 23/12/2020 | 4THSFC/2020-21/P/18 | Expenditures | 59,500 | ||||||||||
Direct Receipts | 25/12/2020 | 4THSFC/2020-21/P/19 | Expenditures | 78,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:02:40 PM. |