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.) |
01/12/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 77,448 | 01/12/2020 | 4THSFC/2020-21/P/13 | Expenditures | 115,600 | |||||||
12/12/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 77,448 | 12/12/2020 | XVFC/2020-21/P/3 | Expenditures | 52,800 | |||||||
23/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 6,000 | 13/12/2020 | 4THSFC/2020-21/P/14 | Expenditures | 62,525 | |||||||
24/12/2020 | 4THSFC/2020-21/R/6 | Direct Receipts | 77,448 | 23/12/2020 | 4THSFC/2020-21/P/17 | Expenditures | 10,500 | |||||||
24/12/2020 | 4THSFC/2020-21/R/7 | Direct Receipts | 77,448 | 23/12/2020 | XVFC/2020-21/P/6 | Expenditures | 49,062 | |||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/7 | Expenditures | 200,559 | ||||||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/8 | Expenditures | 50,290 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/18 | Expenditures | 158,900 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/9 | Expenditures | 50,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:40:21 AM. |