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 | 4THSFC/2020-21/R/1 | Direct Receipts | 54,156 | 08/12/2020 | XVFC/2020-21/P/10 | Expenditures | 10,000 | |||||||
24/12/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 54,156 | 18/12/2020 | XVFC/2020-21/P/11 | Expenditures | 42,500 | |||||||
24/12/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 54,156 | 24/12/2020 | 4THSFC/2020-21/P/15 | Expenditures | 91,737 | |||||||
24/12/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 54,152 | 24/12/2020 | 4THSFC/2020-21/P/16 | Expenditures | 49,880 | |||||||
24/12/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 38,485 | 24/12/2020 | 4THSFC/2020-21/P/17 | Expenditures | 121,306 | |||||||
24/12/2020 | 4THSFC/2020-21/R/6 | Direct Receipts | 698,400 | 24/12/2020 | 4THSFC/2020-21/P/18 | Expenditures | 87,788 | |||||||
24/12/2020 | 4THSFC/2020-21/R/7 | Direct Receipts | 54,156 | 24/12/2020 | 4THSFC/2020-21/P/19 | Expenditures | 113,731 | |||||||
24/12/2020 | 4THSFC/2020-21/R/8 | Direct Receipts | 60,438 | 24/12/2020 | 4THSFC/2020-21/P/20 | Expenditures | 148,085 | |||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/21 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/22 | Expenditures | 53,516 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/23 | Expenditures | 111,156 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/24 | Expenditures | 14,490 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/25 | Expenditures | 50,500 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/26 | Expenditures | 109,371 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/29 | Expenditures | 11,459 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/30 | Expenditures | 23,377 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/6 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/8 | Expenditures | 60,036 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:58:22 AM. |