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.) |
19/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 18,562 | 07/12/2020 | 4THSFC/2020-21/P/47 | Expenditures | 3,500 | |||||||
23/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 283,780 | 14/12/2020 | 5THSFC/2020-21/P/17 | Expenditures | 34,500 | |||||||
25/12/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 26,843.9 | 14/12/2020 | 5THSFC/2020-21/P/18 | Expenditures | 125,000 | |||||||
Direct Receipts | 18/12/2020 | 4THSFC/2020-21/P/48 | Expenditures | 108,000 | ||||||||||
Direct Receipts | 19/12/2020 | 4THSFC/2020-21/P/49 | Expenditures | 28,157 | ||||||||||
Direct Receipts | 19/12/2020 | 5THSFC/2020-21/P/19 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 19/12/2020 | 5THSFC/2020-21/P/20 | Expenditures | 21,843 | ||||||||||
Direct Receipts | 19/12/2020 | XVFC/2020-21/P/41 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/21 | Expenditures | 84,550 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/22 | Expenditures | 115,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:39:10 PM. |