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.) |
01/11/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 35,000 | 01/11/2020 | 4THSFC/2020-21/P/21 | Expenditures | 12,800 | |||||||
06/11/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 180,000 | 01/11/2020 | 4THSFC/2020-21/P/22 | Expenditures | 11,200 | |||||||
11/11/2020 | XVFC/2020-21/R/7 | Direct Receipts | 422,165 | 01/11/2020 | 4THSFC/2020-21/P/23 | Expenditures | 1,600 | |||||||
11/11/2020 | XVFC/2020-21/R/8 | Direct Receipts | 143,992 | 06/11/2020 | 4THSFC/2020-21/P/24 | Expenditures | 180,000 | |||||||
24/11/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 6,520 | 06/11/2020 | 4THSFC/2020-21/P/25 | Expenditures | 5,620 | |||||||
Direct Receipts | 11/11/2020 | XVFC/2020-21/P/7 | Expenditures | 127,337 | ||||||||||
Direct Receipts | 11/11/2020 | XVFC/2020-21/P/8 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 11/11/2020 | XVFC/2020-21/P/9 | Expenditures | 138,648 | ||||||||||
Direct Receipts | 21/11/2020 | 4THSFC/2020-21/P/26 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/11/2020 | 4THSFC/2020-21/P/27 | Expenditures | 6,520 | ||||||||||
Direct Receipts | 24/11/2020 | XVFC/2020-21/P/10 | Expenditures | 64,095 | ||||||||||
Direct Receipts | 24/11/2020 | XVFC/2020-21/P/11 | Expenditures | 14,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:02:45 PM. |