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.) |
03/09/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 42,493 | 02/09/2020 | FFC/2020-21/P/9 | Expenditures | 25,466 | |||||||
03/09/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 59,795 | 13/09/2020 | 4THSFC/2020-21/P/10 | Expenditures | 59,500 | |||||||
08/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 281,940 | 13/09/2020 | 4THSFC/2020-21/P/11 | Expenditures | 6,055 | |||||||
08/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 282,580 | 13/09/2020 | 4THSFC/2020-21/P/12 | Expenditures | 8,760 | |||||||
10/09/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 42,493 | 16/09/2020 | XVFC/2020-21/P/1 | Expenditures | 31,757 | |||||||
13/09/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 78,979 | 16/09/2020 | XVFC/2020-21/P/2 | Expenditures | 30,705 | |||||||
16/09/2020 | XVFC/2020-21/R/3 | Direct Receipts | 281,940 | 16/09/2020 | XVFC/2020-21/P/3 | Expenditures | 75,510 | |||||||
16/09/2020 | XVFC/2020-21/R/4 | Direct Receipts | 282,580 | 16/09/2020 | XVFC/2020-21/P/4 | Expenditures | 33,330 | |||||||
Direct Receipts | 21/09/2020 | XVFC/2020-21/P/5 | Expenditures | 40,853 | ||||||||||
Direct Receipts | 25/09/2020 | 4THSFC/2020-21/P/13 | Expenditures | 3,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:36:49 PM. |