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.) |
17/12/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 46,225 | 17/12/2020 | 4THSFC/2020-21/P/19 | Expenditures | 22,827 | |||||||
17/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 65,046 | 17/12/2020 | 4THSFC/2020-21/P/20 | Expenditures | 62,487 | |||||||
19/12/2020 | FFC/2020-21/R/2 | Direct Receipts | 153,068 | 17/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 3,500 | |||||||
24/12/2020 | 5THSFC/2020-21/R/11 | Direct Receipts | 65,046 | 17/12/2020 | FFC/2020-21/P/7 | Expenditures | 11,883 | |||||||
25/12/2020 | XVFC/2020-21/R/7 | Direct Receipts | 3,634 | 17/12/2020 | XVFC/2020-21/P/3 | Expenditures | 118,952 | |||||||
31/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 3,522 | 19/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 73,293 | |||||||
31/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 3,546 | 19/12/2020 | FFC/2020-21/P/8 | Expenditures | 155,963 | |||||||
Direct Receipts | 23/12/2020 | 4THSFC/2020-21/P/21 | Expenditures | 22,810 | ||||||||||
Direct Receipts | 23/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 76,104 | ||||||||||
Direct Receipts | 23/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 31,785 | ||||||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/4 | Expenditures | 67,853 | ||||||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/5 | Expenditures | 67,853 | ||||||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/6 | Expenditures | 49,953 | ||||||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/7 | Expenditures | 67,853 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:58:26 PM. |