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.) |
12/12/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 1,000,000 | 12/12/2020 | OWN/2020-21/P/11 | Expenditures | 29,554 | |||||||
12/12/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 5,954 | 12/12/2020 | PDS/2020-21/P/7 | Expenditures | 40,000 | |||||||
12/12/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 7,283 | 12/12/2020 | PDS/2020-21/P/8 | Expenditures | 36,622 | |||||||
12/12/2020 | OWN/2020-21/R/10 | Direct Receipts | 21,600 | 17/12/2020 | OWN/2020-21/P/12 | Expenditures | 14,100 | |||||||
12/12/2020 | OWN/2020-21/R/11 | Direct Receipts | 19,740 | 17/12/2020 | OWN/2020-21/P/13 | Expenditures | 5,700 | |||||||
12/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 672,821 | 21/12/2020 | FFC/2020-21/P/32 | Expenditures | 6,000 | |||||||
12/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 672,821 | 22/12/2020 | FFC/2020-21/P/33 | Expenditures | 4,000 | |||||||
Direct Receipts | 22/12/2020 | FFC/2020-21/P/34 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 27/12/2020 | FFC/2020-21/P/35 | Expenditures | 195,257 | ||||||||||
Direct Receipts | 27/12/2020 | FFC/2020-21/P/36 | Expenditures | 7,190 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:10:01 AM. |