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.) |
17/12/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 182,180 | 17/12/2020 | 4THSFC/2020-21/P/15 | Expenditures | 100,000 | |||||||
17/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 82,186 | 17/12/2020 | 4THSFC/2020-21/P/16 | Expenditures | 25,000 | |||||||
17/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 82,186 | 17/12/2020 | 4THSFC/2020-21/P/17 | Expenditures | 52,000 | |||||||
17/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 82,186 | 25/12/2020 | 4THSFC/2020-21/P/18 | Expenditures | 10,500 | |||||||
25/12/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 10,536 | 25/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 195,525 | |||||||
25/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 277,650 | 25/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 49,125 | |||||||
25/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 388,392 | 25/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 33,000 | |||||||
25/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 387,508 | 25/12/2020 | XVFC/2020-21/P/1 | Expenditures | 388,300 | |||||||
Direct Receipts | 25/12/2020 | XVFC/2020-21/P/2 | Expenditures | 315,922 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:51:11 AM. |