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.) |
20/12/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 59,846 | 05/12/2020 | XVFC/2020-21/P/5 | Expenditures | 35,000 | |||||||
20/12/2020 | FFC/2020-21/R/1 | Direct Receipts | 375,000 | 05/12/2020 | XVFC/2020-21/P/6 | Expenditures | 25,000 | |||||||
20/12/2020 | FFC/2020-21/R/2 | Direct Receipts | 100,000 | 05/12/2020 | XVFC/2020-21/P/7 | Expenditures | 125,500 | |||||||
25/12/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 75,000 | 05/12/2020 | XVFC/2020-21/P/8 | Expenditures | 30,080 | |||||||
25/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 40,000 | 21/12/2020 | 4THSFC/2020-21/P/10 | Expenditures | 53,500 | |||||||
Direct Receipts | 21/12/2020 | 4THSFC/2020-21/P/11 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 21/12/2020 | 4THSFC/2020-21/P/12 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 21/12/2020 | FFC/2020-21/P/12 | Expenditures | 53,500 | ||||||||||
Direct Receipts | 21/12/2020 | FFC/2020-21/P/13 | Expenditures | 130,000 | ||||||||||
Direct Receipts | 21/12/2020 | XVFC/2020-21/P/10 | Expenditures | 26,500 | ||||||||||
Direct Receipts | 21/12/2020 | XVFC/2020-21/P/9 | Expenditures | 65,500 | ||||||||||
Direct Receipts | 25/12/2020 | 4THSFC/2020-21/P/15 | Expenditures | 92,450 | ||||||||||
Direct Receipts | 25/12/2020 | XVFC/2020-21/P/11 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:43:14 PM. |