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.) |
22/12/2020 | 4THSFC/2020-21/R/7 | Direct Receipts | 1,295.15 | 10/12/2020 | 4THSFC/2020-21/P/18 | Expenditures | 3,500 | |||||||
22/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 63,005 | 10/12/2020 | 4THSFC/2020-21/P/19 | Expenditures | 8,400 | |||||||
22/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 63,005 | 10/12/2020 | XVFC/2020-21/P/5 | Expenditures | 60,000 | |||||||
22/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 63,005 | 24/12/2020 | 4THSFC/2020-21/P/20 | Expenditures | 8,043 | |||||||
23/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 63,005 | 24/12/2020 | 4THSFC/2020-21/P/21 | Expenditures | 67,363 | |||||||
31/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 3,877.09 | 24/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 8,200 | |||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 15,860 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/2 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/6 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/7 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/8 | Expenditures | 73,000 | ||||||||||
Direct Receipts | 25/12/2020 | XVFC/2020-21/P/9 | Expenditures | 46,360 | ||||||||||
Direct Receipts | 31/12/2020 | 4THSFC/2020-21/P/22 | Expenditures | 15 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:24:14 AM. |