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.) |
01/12/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 100,000 | 01/12/2020 | 4THSFC/2020-21/P/10 | Expenditures | 21,840 | |||||||
02/12/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 51,820 | 01/12/2020 | 4THSFC/2020-21/P/9 | Expenditures | 47,040 | |||||||
20/12/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 123,876 | 02/12/2020 | 4THSFC/2020-21/P/11 | Expenditures | 37,072 | |||||||
23/12/2020 | 4THSFC/2020-21/R/6 | Direct Receipts | 50,000 | 02/12/2020 | 4THSFC/2020-21/P/12 | Expenditures | 10,511 | |||||||
23/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 245,678 | 20/12/2020 | 4THSFC/2020-21/P/13 | Expenditures | 44,000 | |||||||
Direct Receipts | 20/12/2020 | 4THSFC/2020-21/P/14 | Expenditures | 30,957 | ||||||||||
Direct Receipts | 20/12/2020 | 4THSFC/2020-21/P/15 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 20/12/2020 | FFC/2020-21/P/3 | Expenditures | 62,600 | ||||||||||
Direct Receipts | 23/12/2020 | 4THSFC/2020-21/P/16 | Expenditures | 21,078 | ||||||||||
Direct Receipts | 23/12/2020 | 4THSFC/2020-21/P/17 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/2 | Expenditures | 51,524 | ||||||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/3 | Expenditures | 108,309 | ||||||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/4 | Expenditures | 78,283 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:18:35 AM. |