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.) |
04/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 54,570 | 04/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 2,000 | |||||||
23/12/2020 | FFC/2020-21/R/2 | Direct Receipts | 39,450 | 23/12/2020 | FFC/2020-21/P/5 | Expenditures | 42,931 | |||||||
23/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 170,000 | 23/12/2020 | FFC/2020-21/P/6 | Expenditures | 15,940 | |||||||
23/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 60,120 | 23/12/2020 | XVFC/2020-21/P/2 | Expenditures | 215,240 | |||||||
24/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 823,984 | 23/12/2020 | XVFC/2020-21/P/3 | Expenditures | 31,065 | |||||||
25/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 43,349 | 25/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 31,500 | |||||||
25/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 45,000 | 25/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 21,240 | |||||||
Direct Receipts | 25/12/2020 | FFC/2020-21/P/7 | Expenditures | 68,120 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:32:02 PM. |