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.) |
07/08/2020 | F4/2020-21/R/10 | Direct Receipts | 5,000 | 04/08/2020 | 3SFC/2020-21/P/10 | Expenditures | 10,000 | |||||||
07/08/2020 | F4/2020-21/R/11 | Direct Receipts | 840 | 04/08/2020 | F4/2020-21/P/5 | Expenditures | 5,000 | |||||||
07/08/2020 | F4/2020-21/R/9 | Direct Receipts | 10,000 | 05/08/2020 | FFC/2020-21/P/35 | Expenditures | 6,750 | |||||||
29/08/2020 | XVFC/2020-21/R/1 | Direct Receipts | 159,560 | 18/08/2020 | 3SFC/2020-21/P/11 | Expenditures | 20,760 | |||||||
Direct Receipts | 18/08/2020 | 3SFC/2020-21/P/12 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 24/08/2020 | FFC/2020-21/P/36 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 30/08/2020 | 3SFC/2020-21/P/13 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/08/2020 | F4/2020-21/P/6 | Expenditures | 28,500 | ||||||||||
Direct Receipts | 30/08/2020 | F4/2020-21/P/7 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 31/08/2020 | FFC/2020-21/P/37 | Expenditures | 6,560 | ||||||||||
Direct Receipts | 31/08/2020 | FFC/2020-21/P/38 | Expenditures | 11,400 | ||||||||||
Direct Receipts | 31/08/2020 | FFC/2020-21/P/39 | Expenditures | 14,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:14:31 PM. |