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.) |
16/12/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 3,771 | 02/12/2020 | XVFC/2020-21/P/5 | Expenditures | 21,666 | |||||||
16/12/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 28,215 | 02/12/2020 | XVFC/2020-21/P/6 | Expenditures | 110,004 | |||||||
17/12/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 89,915 | 16/12/2020 | 4THSFC/2020-21/P/7 | Expenditures | 100,108 | |||||||
19/12/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 39,703 | 16/12/2020 | 4THSFC/2020-21/P/8 | Expenditures | 133,411 | |||||||
19/12/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 3,472 | 17/12/2020 | 4THSFC/2020-21/P/9 | Expenditures | 64,690 | |||||||
19/12/2020 | 4THSFC/2020-21/R/6 | Direct Receipts | 39,703 | 17/12/2020 | FFC/2020-21/P/5 | Expenditures | 58,367 | |||||||
19/12/2020 | 4THSFC/2020-21/R/7 | Direct Receipts | 39,703 | 18/12/2020 | 4THSFC/2020-21/P/10 | Expenditures | 24,500 | |||||||
19/12/2020 | 4THSFC/2020-21/R/8 | Direct Receipts | 39,703 | 19/12/2020 | 4THSFC/2020-21/P/11 | Expenditures | 161,907 | |||||||
23/12/2020 | 4THSFC/2020-21/R/9 | Direct Receipts | 39,703 | 25/12/2020 | XVFC/2020-21/P/10 | Expenditures | 16,500 | |||||||
24/12/2020 | XVFC/2020-21/R/6 | Direct Receipts | 1,232 | 25/12/2020 | XVFC/2020-21/P/11 | Expenditures | 57,900 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:11:23 PM. |