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.) |
07/12/2020 | 4THSFC/2020-21/R/6 | Direct Receipts | 60,354 | 03/12/2020 | 4THSFC/2020-21/P/15 | Receipt Cancellation | 60,354 | |||||||
07/12/2020 | 4THSFC/2020-21/R/7 | Direct Receipts | 60,354 | 03/12/2020 | 4THSFC/2020-21/P/16 | Receipt Cancellation | 60,354 | |||||||
07/12/2020 | 4THSFC/2020-21/R/8 | Direct Receipts | 30,000 | 03/12/2020 | 4THSFC/2020-21/P/17 | Receipt Cancellation | 42,891 | |||||||
20/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 42,891 | 08/12/2020 | 4THSFC/2020-21/P/18 | Expenditures | 157,038 | |||||||
20/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 60,354 | 20/12/2020 | 4THSFC/2020-21/P/19 | Expenditures | 4,685 | |||||||
20/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 1,757 | 20/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 24,500 | |||||||
24/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 60,354 | 20/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 19,800 | |||||||
Direct Receipts | 20/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/10 | Expenditures | 75,411 | ||||||||||
Direct Receipts | 25/12/2020 | FFC/2020-21/P/5 | Expenditures | 11,170 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 09:46:12 AM. |