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.) |
14/12/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 39,108 | 14/12/2020 | 4THSFC/2020-21/P/7 | Expenditures | 114,681 | |||||||
14/12/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 55,032 | 14/12/2020 | 4THSFC/2020-21/P/8 | Expenditures | 21,500 | |||||||
25/12/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 55,032 | 14/12/2020 | 4THSFC/2020-21/P/9 | Expenditures | 95,917 | |||||||
25/12/2020 | 4THSFC/2020-21/R/6 | Direct Receipts | 55,032 | 14/12/2020 | FFC/2020-21/P/10 | Expenditures | 124,635 | |||||||
25/12/2020 | 4THSFC/2020-21/R/7 | Direct Receipts | 55,032 | 14/12/2020 | FFC/2020-21/P/11 | Expenditures | 72,393 | |||||||
31/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 55,032 | 14/12/2020 | FFC/2020-21/P/12 | Expenditures | 400 | |||||||
31/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 5,421 | 14/12/2020 | XVFC/2020-21/P/4 | Expenditures | 30,000 | |||||||
31/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 905 | 16/12/2020 | XVFC/2020-21/P/5 | Expenditures | 49,000 | |||||||
Direct Receipts | 25/12/2020 | 4THSFC/2020-21/P/10 | Expenditures | 129,456 | ||||||||||
Direct Receipts | 25/12/2020 | 4THSFC/2020-21/P/11 | Expenditures | 44,000 | ||||||||||
Direct Receipts | 25/12/2020 | FFC/2020-21/P/13 | Expenditures | 74,000 | ||||||||||
Direct Receipts | 25/12/2020 | FFC/2020-21/P/14 | Expenditures | 54,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:26:35 PM. |