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.) |
24/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 39,027 | 05/12/2020 | FFC/2020-21/P/13 | Expenditures | 35,100 | |||||||
31/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 1,167 | 06/12/2020 | 4THSFC/2020-21/P/4 | Expenditures | 27,700 | |||||||
31/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 2,223 | 06/12/2020 | XVFC/2020-21/P/2 | Expenditures | 162,790 | |||||||
Direct Receipts | 06/12/2020 | XVFC/2020-21/P/3 | Expenditures | 66,400 | ||||||||||
Direct Receipts | 08/12/2020 | 4THSFC/2020-21/P/5 | Expenditures | 6,650 | ||||||||||
Direct Receipts | 08/12/2020 | XVFC/2020-21/P/4 | Expenditures | 27,300 | ||||||||||
Direct Receipts | 08/12/2020 | XVFC/2020-21/P/5 | Expenditures | 13,300 | ||||||||||
Direct Receipts | 19/12/2020 | 4THSFC/2020-21/P/6 | Expenditures | 130,000 | ||||||||||
Direct Receipts | 19/12/2020 | XVFC/2020-21/P/6 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 35,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:07:03 PM. |