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.) |
04/12/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 6,085 | 21/12/2020 | 4THSFC/2020-21/P/14 | Expenditures | 16,500 | |||||||
04/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 7,035 | 21/12/2020 | 4THSFC/2020-21/P/15 | Expenditures | 3,500 | |||||||
04/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 38,700 | 21/12/2020 | 4THSFC/2020-21/P/16 | Expenditures | 2,916 | |||||||
04/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 38,700 | 21/12/2020 | 4THSFC/2020-21/P/17 | Expenditures | 20,000 | |||||||
04/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 38,700 | 21/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 115,703 | |||||||
04/12/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 38,700 | 21/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 34,949 | |||||||
25/12/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 99,000 | 21/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 33,688 | |||||||
25/12/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 5,000 | 21/12/2020 | XVFC/2020-21/P/7 | Expenditures | 24,846 | |||||||
Direct Receipts | 21/12/2020 | XVFC/2020-21/P/8 | Expenditures | 21,060 | ||||||||||
Direct Receipts | 25/12/2020 | 4THSFC/2020-21/P/18 | Expenditures | 64,200 | ||||||||||
Direct Receipts | 25/12/2020 | 4THSFC/2020-21/P/19 | Expenditures | 11,400 | ||||||||||
Direct Receipts | 25/12/2020 | 4THSFC/2020-21/P/20 | Expenditures | 6,950 | ||||||||||
Direct Receipts | 25/12/2020 | 4THSFC/2020-21/P/21 | Expenditures | 3,007 | ||||||||||
Direct Receipts | 25/12/2020 | 4THSFC/2020-21/P/22 | Expenditures | 16,443 | ||||||||||
Direct Receipts | 25/12/2020 | XVFC/2020-21/P/9 | Expenditures | 32,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:03:11 AM. |