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.) |
14/12/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 10,500 | 15/12/2020 | 4THSFC/2020-21/P/17 | Expenditures | 10,500 | |||||||
18/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 70,000 | 18/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 9,849 | |||||||
23/12/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 23,000 | 18/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 43,999 | |||||||
24/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 24,000 | 18/12/2020 | XVFC/2020-21/P/7 | Expenditures | 9,849 | |||||||
Direct Receipts | 18/12/2020 | XVFC/2020-21/P/8 | Expenditures | 72,986 | ||||||||||
Direct Receipts | 18/12/2020 | XVFC/2020-21/P/9 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/12/2020 | 4THSFC/2020-21/P/18 | Expenditures | 20,544 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 22,275 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/10 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:29:28 AM. |