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.) |
13/12/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 50,000 | 13/12/2020 | 4THSFC/2020-21/P/12 | Expenditures | 45,850 | |||||||
13/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 5,000 | 13/12/2020 | 4THSFC/2020-21/P/13 | Expenditures | 27,500 | |||||||
21/12/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 80,000 | 13/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 100 | |||||||
21/12/2020 | FFC/2020-21/R/2 | Direct Receipts | 60,000 | 21/12/2020 | 4THSFC/2020-21/P/14 | Expenditures | 30,125 | |||||||
Direct Receipts | 21/12/2020 | 4THSFC/2020-21/P/15 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 21/12/2020 | FFC/2020-21/P/17 | Expenditures | 37,810 | ||||||||||
Direct Receipts | 21/12/2020 | FFC/2020-21/P/18 | Expenditures | 88,651 | ||||||||||
Direct Receipts | 21/12/2020 | FFC/2020-21/P/19 | Expenditures | 14,962 | ||||||||||
Direct Receipts | 21/12/2020 | FFC/2020-21/P/20 | Expenditures | 22,880 | ||||||||||
Direct Receipts | 21/12/2020 | FFC/2020-21/P/21 | Expenditures | 5,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:16:57 PM. |