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.) |
09/09/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 166,150 | 03/09/2020 | FFC/2020-21/P/10 | Expenditures | 2,950 | |||||||
09/09/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 233,801 | 10/09/2020 | 4THSFC/2020-21/P/22 | Expenditures | 87,750 | |||||||
09/09/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 13,415 | 10/09/2020 | 4THSFC/2020-21/P/23 | Expenditures | 61,600 | |||||||
09/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 1,102,840 | 10/09/2020 | 4THSFC/2020-21/P/24 | Expenditures | 158,326 | |||||||
09/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 1,104,887 | 10/09/2020 | 4THSFC/2020-21/P/25 | Expenditures | 32,250 | |||||||
21/09/2020 | XVFC/2020-21/R/3 | Direct Receipts | 1,102,840 | 10/09/2020 | 4THSFC/2020-21/P/26 | Expenditures | 24,500 | |||||||
29/09/2020 | XVFC/2020-21/R/4 | Direct Receipts | 1,104,887 | 21/09/2020 | XVFC/2020-21/P/4 | Expenditures | 198,959 | |||||||
Direct Receipts | 21/09/2020 | XVFC/2020-21/P/5 | Expenditures | 199,843 | ||||||||||
Direct Receipts | 21/09/2020 | XVFC/2020-21/P/6 | Expenditures | 85,500 | ||||||||||
Direct Receipts | 29/09/2020 | XVFC/2020-21/P/7 | Expenditures | 99,291 | ||||||||||
Direct Receipts | 29/09/2020 | XVFC/2020-21/P/8 | Expenditures | 18,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:03:05 PM. |