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.) |
01/09/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 20,000 | 02/09/2020 | 4THSFC/2020-21/P/7 | Expenditures | 6,136 | |||||||
02/09/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 8,000 | 02/09/2020 | 4THSFC/2020-21/P/8 | Expenditures | 16,520 | |||||||
03/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 287,654 | 02/09/2020 | 4THSFC/2020-21/P/9 | Expenditures | 4,000 | |||||||
03/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 288,311 | 15/09/2020 | XVFC/2020-21/P/1 | Expenditures | 78,241 | |||||||
15/09/2020 | XVFC/2020-21/R/3 | Direct Receipts | 84,000 | 16/09/2020 | XVFC/2020-21/P/5 | Expenditures | 36,984 | |||||||
16/09/2020 | XVFC/2020-21/R/4 | Direct Receipts | 203,654 | 16/09/2020 | XVFC/2020-21/P/6 | Expenditures | 25,125 | |||||||
26/09/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 110,000 | 16/09/2020 | XVFC/2020-21/P/7 | Expenditures | 21,500 | |||||||
26/09/2020 | FFC/2020-21/R/1 | Direct Receipts | 10,500 | 26/09/2020 | 4THSFC/2020-21/P/10 | Expenditures | 21,000 | |||||||
Direct Receipts | 26/09/2020 | 4THSFC/2020-21/P/11 | Expenditures | 37,477 | ||||||||||
Direct Receipts | 26/09/2020 | 4THSFC/2020-21/P/12 | Expenditures | 15,678 | ||||||||||
Direct Receipts | 26/09/2020 | FFC/2020-21/P/1 | Expenditures | 28,140 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:49:27 AM. |