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.) |
05/12/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 12,560 | 05/12/2020 | 4THSFC/2020-21/P/6 | Expenditures | 28,000 | |||||||
05/12/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 10,927 | 10/12/2020 | 4THSFC/2020-21/P/7 | Expenditures | 5,900 | |||||||
05/12/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 475 | 10/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 16,000 | |||||||
05/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 17,673 | 10/12/2020 | XVFC/2020-21/P/1 | Expenditures | 11,500 | |||||||
05/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 377 | 10/12/2020 | XVFC/2020-21/P/2 | Expenditures | 40,609 | |||||||
05/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 17,673 | 10/12/2020 | XVFC/2020-21/P/3 | Expenditures | 31,164 | |||||||
05/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 17,673 | 13/12/2020 | 4THSFC/2020-21/P/8 | Expenditures | 3,936 | |||||||
05/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 83,330 | 13/12/2020 | 4THSFC/2020-21/P/9 | Expenditures | 3,000 | |||||||
05/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 83,521 | 21/12/2020 | XVFC/2020-21/P/4 | Expenditures | 46,900 | |||||||
23/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 569 | 21/12/2020 | XVFC/2020-21/P/5 | Expenditures | 11,235 | |||||||
23/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 1,252 | 21/12/2020 | XVFC/2020-21/P/6 | Expenditures | 10,301 | |||||||
24/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 160,000 | 21/12/2020 | XVFC/2020-21/P/7 | Expenditures | 14,740 | |||||||
24/12/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 17,673 | 23/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 3,500 | |||||||
24/12/2020 | 5THSFC/2020-21/R/7 | Direct Receipts | 1,863 | 23/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 3,000 | |||||||
24/12/2020 | 5THSFC/2020-21/R/8 | Direct Receipts | 17,673 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:48:43 PM. |