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.) |
05/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 53,402 | 05/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 7,000 | |||||||
22/12/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 290,000 | 22/12/2020 | 4THSFC/2020-21/P/2 | Expenditures | 10,500 | |||||||
22/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 193,420 | 22/12/2020 | 4THSFC/2020-21/P/3 | Expenditures | 9,998 | |||||||
22/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 210,000 | 22/12/2020 | 4THSFC/2020-21/P/4 | Expenditures | 109,316 | |||||||
24/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 120,000 | 22/12/2020 | 4THSFC/2020-21/P/5 | Expenditures | 37,710 | |||||||
Direct Receipts | 22/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 22/12/2020 | FFC/2020-21/P/18 | Expenditures | 136,988 | ||||||||||
Direct Receipts | 22/12/2020 | FFC/2020-21/P/19 | Expenditures | 46,140 | ||||||||||
Direct Receipts | 22/12/2020 | XVFC/2020-21/P/2 | Expenditures | 162,850 | ||||||||||
Direct Receipts | 22/12/2020 | XVFC/2020-21/P/3 | Expenditures | 27,430 | ||||||||||
Direct Receipts | 22/12/2020 | XVFC/2020-21/P/4 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/5 | Expenditures | 32,496 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/6 | Expenditures | 43,424 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:47:04 PM. |