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 | XVFC/2020-21/R/2 | Direct Receipts | 7,242 | 04/12/2020 | 4THSFC/2020-21/P/7 | Expenditures | 17,500 | |||||||
04/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 29,104 | 04/12/2020 | 4THSFC/2020-21/P/8 | Expenditures | 10,500 | |||||||
04/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 29,104 | 04/12/2020 | XVFC/2020-21/P/1 | Expenditures | 130,000 | |||||||
04/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 29,104 | 12/12/2020 | 4THSFC/2020-21/P/10 | Expenditures | 6,400 | |||||||
15/12/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 20,683 | 12/12/2020 | 4THSFC/2020-21/P/9 | Expenditures | 26,270 | |||||||
15/12/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 29,104 | 14/12/2020 | 4THSFC/2020-21/P/11 | Expenditures | 5,000 | |||||||
23/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 137,540 | 14/12/2020 | 4THSFC/2020-21/P/12 | Expenditures | 1,050 | |||||||
26/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 29,104 | 23/12/2020 | 4THSFC/2020-21/P/13 | Expenditures | 149,570 | |||||||
Direct Receipts | 25/12/2020 | 4THSFC/2020-21/P/14 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 25/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 38,235 | ||||||||||
Direct Receipts | 25/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 42,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:29:38 AM. |