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.) |
11/09/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 259,653 | 01/09/2020 | 4THSFC/2020-21/P/18 | Expenditures | 38,400 | |||||||
12/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 863,957 | 01/09/2020 | 4THSFC/2020-21/P/19 | Expenditures | 38,000 | |||||||
26/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 863,957 | 11/09/2020 | 4THSFC/2020-21/P/20 | Expenditures | 207,639 | |||||||
Direct Receipts | 11/09/2020 | 4THSFC/2020-21/P/21 | Expenditures | 37,600 | ||||||||||
Direct Receipts | 12/09/2020 | XVFC/2020-21/P/1 | Expenditures | 208,974 | ||||||||||
Direct Receipts | 12/09/2020 | XVFC/2020-21/P/2 | Expenditures | 210,124 | ||||||||||
Direct Receipts | 17/09/2020 | FFC/2020-21/P/31 | Expenditures | 46,671 | ||||||||||
Direct Receipts | 17/09/2020 | FFC/2020-21/P/32 | Expenditures | 42,956 | ||||||||||
Direct Receipts | 24/09/2020 | XVFC/2020-21/P/3 | Expenditures | 36,200 | ||||||||||
Direct Receipts | 24/09/2020 | XVFC/2020-21/P/4 | Expenditures | 38,200 | ||||||||||
Direct Receipts | 26/09/2020 | XVFC/2020-21/P/5 | Expenditures | 42,189 | ||||||||||
Direct Receipts | 26/09/2020 | XVFC/2020-21/P/6 | Expenditures | 42,189 | ||||||||||
Direct Receipts | 26/09/2020 | XVFC/2020-21/P/7 | Expenditures | 126,888 | ||||||||||
Direct Receipts | 26/09/2020 | XVFC/2020-21/P/8 | Expenditures | 28,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:50:28 PM. |