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.) |
02/12/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 80,373 | 02/12/2020 | 4THSFC/2020-21/P/32 | Expenditures | 7,600 | |||||||
12/12/2020 | 4THSFC/2020-21/R/6 | Direct Receipts | 35,500 | 12/12/2020 | FFC/2020-21/P/50 | Expenditures | 16,000 | |||||||
12/12/2020 | FFC/2020-21/R/1 | Direct Receipts | 56,000 | 12/12/2020 | FFC/2020-21/P/51 | Expenditures | 2,400 | |||||||
17/12/2020 | 4THSFC/2020-21/R/7 | Direct Receipts | 50,000 | 25/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 110,000 | |||||||
25/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 315,000 | 25/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 123,000 | |||||||
25/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 500,000 | 25/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 70,000 | |||||||
25/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 1,000,000 | 25/12/2020 | FFC/2020-21/P/54 | Expenditures | 13,000 | |||||||
25/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 500,000 | 25/12/2020 | XVFC/2020-21/P/1 | Expenditures | 265,800 | |||||||
Direct Receipts | 25/12/2020 | XVFC/2020-21/P/2 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 25/12/2020 | XVFC/2020-21/P/3 | Expenditures | 97,500 | ||||||||||
Direct Receipts | 25/12/2020 | XVFC/2020-21/P/4 | Expenditures | 95,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:02:26 PM. |