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.) |
18/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 48,263 | 18/12/2020 | 4THSFC/2020-21/P/23 | Expenditures | 10,500 | |||||||
22/12/2020 | FFC/2020-21/R/4 | Direct Receipts | 150,000 | 18/12/2020 | FFC/2020-21/P/25 | Expenditures | 68,540 | |||||||
24/12/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 48,263 | 18/12/2020 | FFC/2020-21/P/26 | Expenditures | 74,597 | |||||||
24/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 2,621 | 18/12/2020 | FFC/2020-21/P/27 | Expenditures | 17,698 | |||||||
31/12/2020 | 5THSFC/2020-21/R/7 | Direct Receipts | 4,836 | 18/12/2020 | XVFC/2020-21/P/3 | Expenditures | 21,257 | |||||||
31/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 2,586 | 22/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 35,740 | |||||||
Direct Receipts | 22/12/2020 | FFC/2020-21/P/28 | Expenditures | 80,615 | ||||||||||
Direct Receipts | 22/12/2020 | FFC/2020-21/P/29 | Expenditures | 61,300 | ||||||||||
Direct Receipts | 22/12/2020 | XVFC/2020-21/P/4 | Expenditures | 228,079 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:33:36 AM. |