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/5 | Direct Receipts | 21,529 | 02/12/2020 | 4THSFC/2020-21/P/3 | Expenditures | 4,650 | |||||||
15/12/2020 | 4THSFC/2020-21/R/6 | Direct Receipts | 21,529 | 02/12/2020 | 4THSFC/2020-21/P/4 | Expenditures | 9,800 | |||||||
15/12/2020 | 4THSFC/2020-21/R/7 | Direct Receipts | 2,240 | 02/12/2020 | 4THSFC/2020-21/P/5 | Expenditures | 3,600 | |||||||
15/12/2020 | 4THSFC/2020-21/R/8 | Direct Receipts | 21,529 | 02/12/2020 | 4THSFC/2020-21/P/6 | Expenditures | 8,950 | |||||||
23/12/2020 | 4THSFC/2020-21/R/9 | Direct Receipts | 21,529 | 02/12/2020 | 4THSFC/2020-21/P/7 | Expenditures | 4,200 | |||||||
Direct Receipts | 02/12/2020 | 4THSFC/2020-21/P/8 | Expenditures | 18,170 | ||||||||||
Direct Receipts | 02/12/2020 | 4THSFC/2020-21/P/9 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 04/12/2020 | XVFC/2020-21/P/1 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 04/12/2020 | XVFC/2020-21/P/2 | Expenditures | 88,000 | ||||||||||
Direct Receipts | 22/12/2020 | 4THSFC/2020-21/P/10 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/3 | Expenditures | 46,300 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/4 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/5 | Expenditures | 23,800 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/6 | Expenditures | 5,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:02:47 AM. |