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.) |
18/12/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 32,135 | 20/12/2020 | 4THSFC/2020-21/P/10 | Expenditures | 48,085 | |||||||
18/12/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 45,220 | 20/12/2020 | 4THSFC/2020-21/P/8 | Expenditures | 36,090 | |||||||
18/12/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 4,244 | 20/12/2020 | 4THSFC/2020-21/P/9 | Expenditures | 60,990 | |||||||
18/12/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 45,220 | 20/12/2020 | FFC/2020-21/P/27 | Expenditures | 60,790 | |||||||
18/12/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 45,220 | 23/12/2020 | 4THSFC/2020-21/P/11 | Expenditures | 21,700 | |||||||
18/12/2020 | 4THSFC/2020-21/R/6 | Direct Receipts | 9,522 | 23/12/2020 | 4THSFC/2020-21/P/12 | Expenditures | 22,491 | |||||||
20/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 45,220 | 23/12/2020 | 4THSFC/2020-21/P/13 | Expenditures | 24,050 | |||||||
24/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 45,220 | 23/12/2020 | 4THSFC/2020-21/P/14 | Expenditures | 10,100 | |||||||
31/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 2,470 | 23/12/2020 | XVFC/2020-21/P/2 | Expenditures | 21,845 | |||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/3 | Expenditures | 16,215 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:39:16 PM. |