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.) |
05/11/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 10,000 | 04/11/2020 | 4THSFC/2020-21/P/10 | Expenditures | 124,576 | |||||||
05/11/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 38,264 | 04/11/2020 | FFC/2020-21/P/14 | Expenditures | 111,498 | |||||||
05/11/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 53,845 | 07/11/2020 | 4THSFC/2020-21/P/11 | Expenditures | 90,640 | |||||||
05/11/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 53,845 | 07/11/2020 | FFC/2020-21/P/15 | Expenditures | 94,140 | |||||||
05/11/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 53,845 | 09/11/2020 | 4THSFC/2020-21/P/12 | Expenditures | 2,719 | |||||||
Direct Receipts | 09/11/2020 | 4THSFC/2020-21/P/13 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 09/11/2020 | FFC/2020-21/P/16 | Expenditures | 2,657 | ||||||||||
Direct Receipts | 17/11/2020 | 4THSFC/2020-21/P/14 | Expenditures | 113,468 | ||||||||||
Direct Receipts | 17/11/2020 | FFC/2020-21/P/17 | Expenditures | 36,329 | ||||||||||
Direct Receipts | 20/11/2020 | 5THSFC/2020-21/P/1 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 20/11/2020 | 5THSFC/2020-21/P/2 | Expenditures | 19,700 | ||||||||||
Direct Receipts | 24/11/2020 | 5THSFC/2020-21/P/3 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 24/11/2020 | 5THSFC/2020-21/P/4 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 24/11/2020 | 5THSFC/2020-21/P/5 | Expenditures | 19,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 03:23:52 AM. |