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.) |
31/12/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 8,899 | 18/12/2020 | 4THSFC/2020-21/P/4 | Expenditures | 300 | 31/12/2020 | OWN/2020-21/C/1 | 100 | ||||
31/12/2020 | NOAPS/2020-21/R/2 | Direct Receipts | 1,021 | 18/12/2020 | FFC/2020-21/P/10 | Expenditures | 2,654 | |||||||
Direct Receipts | 18/12/2020 | FFC/2020-21/P/11 | Expenditures | 32,691 | ||||||||||
Direct Receipts | 18/12/2020 | FFC/2020-21/P/12 | Expenditures | 53,514 | ||||||||||
Direct Receipts | 18/12/2020 | FFC/2020-21/P/13 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/12/2020 | FFC/2020-21/P/14 | Expenditures | 11,795 | ||||||||||
Direct Receipts | 18/12/2020 | FFC/2020-21/P/15 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 18/12/2020 | FFC/2020-21/P/8 | Expenditures | 205,476 | ||||||||||
Direct Receipts | 18/12/2020 | FFC/2020-21/P/9 | Expenditures | 260,143 | ||||||||||
Direct Receipts | 19/12/2020 | 4THSFC/2020-21/P/2 | Expenditures | 629,776 | ||||||||||
Direct Receipts | 21/12/2020 | FFC/2020-21/P/16 | Expenditures | 76,150 | ||||||||||
Direct Receipts | 23/12/2020 | 4THSFC/2020-21/P/3 | Expenditures | 327,074 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/4 | Expenditures | 85 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:22:20 AM. |