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.) |
20/12/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 112,676 | 21/12/2020 | 4THSFC/2020-21/P/14 | Expenditures | 49,353 | |||||||
20/12/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 112,676 | 21/12/2020 | 4THSFC/2020-21/P/15 | Expenditures | 49,353 | |||||||
20/12/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 12,768 | 21/12/2020 | 4THSFC/2020-21/P/16 | Expenditures | 49,353 | |||||||
20/12/2020 | 4THSFC/2020-21/R/6 | Direct Receipts | 26,983 | 21/12/2020 | 4THSFC/2020-21/P/17 | Receipt Cancellation | 26,983 | |||||||
20/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 35,561 | 21/12/2020 | 4THSFC/2020-21/P/9 | Expenditures | 119,750 | |||||||
20/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 50,040 | 21/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 32,358 | |||||||
20/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 50,040 | 21/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 35,454 | |||||||
20/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 50,040 | 21/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 54,634 | |||||||
20/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 50,040 | 21/12/2020 | FFC/2020-21/P/4 | Receipt Cancellation | 1,213,539 | |||||||
21/12/2020 | 4THSFC/2020-21/R/7 | Direct Receipts | 7,121 | 21/12/2020 | FFC/2020-21/P/5 | Receipt Cancellation | 1,564,334 | |||||||
24/12/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 50,040 | 21/12/2020 | XVFC/2020-21/P/4 | Expenditures | 235,331 | |||||||
Direct Receipts | 23/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 21,750 | ||||||||||
Direct Receipts | 23/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 54,694 | ||||||||||
Direct Receipts | 23/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 36,735 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/6 | Expenditures | 15,084 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 8,532 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:30:18 AM. |