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.) |
18/12/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 48,000 | 09/12/2020 | 4THSFC/2020-21/P/11 | Expenditures | 12,000 | |||||||
18/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 29,636 | 18/12/2020 | OWN/2020-21/P/1 | Receipt Cancellation | 48,000 | |||||||
20/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 29,636 | 20/12/2020 | 4THSFC/2020-21/P/12 | Expenditures | 92,000 | |||||||
20/12/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 1,631 | 20/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 35,500 | |||||||
24/12/2020 | 5THSFC/2020-21/R/7 | Direct Receipts | 29,636 | 20/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 75,500 | |||||||
Direct Receipts | 20/12/2020 | XVFC/2020-21/P/2 | Expenditures | 140,000 | ||||||||||
Direct Receipts | 20/12/2020 | XVFC/2020-21/P/3 | Expenditures | 57,500 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/13 | Expenditures | 10,600 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 35,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:40:17 AM. |