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.) |
14/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 85,400 | 09/12/2020 | 4THSFC/2020-21/P/11 | Expenditures | 65,463 | |||||||
14/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 125,000 | 09/12/2020 | 4THSFC/2020-21/P/12 | Expenditures | 35,375 | |||||||
16/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 214,000 | 09/12/2020 | FFC/2020-21/P/6 | Expenditures | 118,366 | |||||||
16/12/2020 | FFC/2020-21/R/2 | Direct Receipts | 125,000 | 14/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 17,500 | |||||||
24/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 168,500 | 14/12/2020 | XVFC/2020-21/P/2 | Expenditures | 38,000 | |||||||
Direct Receipts | 16/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 239,459 | ||||||||||
Direct Receipts | 16/12/2020 | FFC/2020-21/P/7 | Expenditures | 227,746 | ||||||||||
Direct Receipts | 16/12/2020 | FFC/2020-21/P/8 | Expenditures | 233,050 | ||||||||||
Direct Receipts | 16/12/2020 | FFC/2020-21/P/9 | Expenditures | 202,666 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 56,544 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 50,669 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:28:40 PM. |