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.) |
15/12/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 180,531 | 14/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 7,000 | |||||||
15/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 26,617 | 15/12/2020 | 4THSFC/2020-21/P/2 | Expenditures | 52,545 | |||||||
15/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 26,617 | 15/12/2020 | 4THSFC/2020-21/P/3 | Expenditures | 29,289 | |||||||
15/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 26,617 | 15/12/2020 | FFC/2020-21/P/2 | Expenditures | 150,000 | |||||||
15/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 26,617 | 21/12/2020 | 4THSFC/2020-21/P/4 | Expenditures | 100,000 | |||||||
24/12/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 120,800 | 21/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 99,800 | |||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/5 | Expenditures | 19,769 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/6 | Expenditures | 19,769 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 11:24:57 PM. |