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.) |
07/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 12,500 | 07/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 100 | |||||||
23/12/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 670,000 | 23/12/2020 | 4THSFC/2020-21/P/2 | Expenditures | 369,587 | |||||||
23/12/2020 | FFC/2020-21/R/2 | Direct Receipts | 130,000 | 23/12/2020 | 4THSFC/2020-21/P/3 | Expenditures | 80,000 | |||||||
23/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 380,000 | 23/12/2020 | 4THSFC/2020-21/P/4 | Expenditures | 109,681 | |||||||
23/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 350,000 | 23/12/2020 | 4THSFC/2020-21/P/5 | Expenditures | 35,000 | |||||||
Direct Receipts | 23/12/2020 | 4THSFC/2020-21/P/6 | Expenditures | 55,920 | ||||||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/1 | Expenditures | 39,630 | ||||||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/2 | Expenditures | 42,620 | ||||||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/3 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/4 | Expenditures | 144,331 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/5 | Expenditures | 15,504 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/6 | Expenditures | 33,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:31:44 PM. |