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.) |
11/12/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 93,600 | 11/12/2020 | 4THSFC/2020-21/P/10 | Expenditures | 93,600 | |||||||
17/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 250,000 | 11/12/2020 | 4THSFC/2020-21/P/11 | Expenditures | 17,500 | |||||||
23/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 35,000 | 17/12/2020 | XVFC/2020-21/P/3 | Expenditures | 35,188 | |||||||
25/12/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 56,000 | 17/12/2020 | XVFC/2020-21/P/4 | Expenditures | 140,110 | |||||||
Direct Receipts | 17/12/2020 | XVFC/2020-21/P/5 | Expenditures | 23,550 | ||||||||||
Direct Receipts | 17/12/2020 | XVFC/2020-21/P/6 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 23/12/2020 | 4THSFC/2020-21/P/12 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/7 | Expenditures | 11,760 | ||||||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/8 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/9 | Expenditures | 4,614 | ||||||||||
Direct Receipts | 25/12/2020 | 4THSFC/2020-21/P/13 | Expenditures | 56,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:09:51 AM. |