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.) |
10/12/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 20,000 | 10/12/2020 | 4THSFC/2020-21/P/4 | Expenditures | 80,578 | |||||||
11/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 150,000 | 12/12/2020 | XVFC/2020-21/P/1 | Expenditures | 234,026 | |||||||
11/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 100,000 | 16/12/2020 | 4THSFC/2020-21/P/5 | Expenditures | 19,500 | |||||||
16/12/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 20,000 | 16/12/2020 | XVFC/2020-21/P/2 | Expenditures | 63,000 | |||||||
16/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 63,000 | 16/12/2020 | XVFC/2020-21/P/3 | Expenditures | 14,000 | |||||||
22/12/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 21,000 | 22/12/2020 | 4THSFC/2020-21/P/6 | Expenditures | 21,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:46:43 PM. |