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.) |
05/01/2021 | 4THSFC/2020-21/R/8 | Direct Receipts | 4,000 | 05/01/2021 | FFC/2020-21/P/26 | Expenditures | 6,000 | 25/01/2021 | OWN/2020-21/C/2 | 28,000 | ||||
05/01/2021 | XVFC/2020-21/R/1 | Direct Receipts | 611,656 | 05/01/2021 | FFC/2020-21/P/27 | Expenditures | 12,000 | |||||||
05/01/2021 | XVFC/2020-21/R/2 | Direct Receipts | 611,656 | 07/01/2021 | 4THSFC/2020-21/P/7 | Expenditures | 20.25 | |||||||
07/01/2021 | 4THSFC/2020-21/R/9 | Direct Receipts | 4,387 | 07/01/2021 | OWN/2020-21/P/12 | Expenditures | 20.25 | |||||||
07/01/2021 | OWN/2020-21/R/10 | Direct Receipts | 108,437 | 21/01/2021 | FFC/2020-21/P/28 | Expenditures | 2,000 | |||||||
08/01/2021 | 4THSFC/2020-21/R/10 | Direct Receipts | 8,000 | 21/01/2021 | FFC/2020-21/P/29 | Expenditures | 4,000 | |||||||
21/01/2021 | 4THSFC/2020-21/R/11 | Direct Receipts | 38,460 | 24/01/2021 | 4THSFC/2020-21/P/8 | Expenditures | 197,368 | |||||||
Direct Receipts | 24/01/2021 | 4THSFC/2020-21/P/9 | Expenditures | 69,069 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/13 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 25/01/2021 | XVFC/2020-21/P/1 | Expenditures | 97,571 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:50:28 PM. |