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.) |
05/09/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 5,000 | 02/09/2020 | XVFC/2020-21/P/2 | Expenditures | 193,440 | |||||||
05/09/2020 | FFC/2020-21/R/1 | Direct Receipts | 15,000 | 05/09/2020 | 4THSFC/2020-21/P/14 | Expenditures | 6,000 | |||||||
08/09/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 1,298 | 08/09/2020 | 4THSFC/2020-21/P/15 | Expenditures | 31,000 | |||||||
08/09/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 61,737 | 08/09/2020 | 4THSFC/2020-21/P/16 | Expenditures | 31,000 | |||||||
08/09/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 86,874 | 08/09/2020 | 4THSFC/2020-21/P/17 | Expenditures | 31,000 | |||||||
12/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 14,973 | 12/09/2020 | FFC/2020-21/P/4 | Expenditures | 15,000 | |||||||
Direct Receipts | 12/09/2020 | XVFC/2020-21/P/3 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 15/09/2020 | XVFC/2020-21/P/4 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 24/09/2020 | 4THSFC/2020-21/P/18 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 24/09/2020 | 4THSFC/2020-21/P/19 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 24/09/2020 | 4THSFC/2020-21/P/20 | Expenditures | 19,600 | ||||||||||
Direct Receipts | 24/09/2020 | XVFC/2020-21/P/5 | Expenditures | 186,435 | ||||||||||
Direct Receipts | 24/09/2020 | XVFC/2020-21/P/6 | Expenditures | 20,100 | ||||||||||
Direct Receipts | 24/09/2020 | XVFC/2020-21/P/7 | Expenditures | 31,028 | ||||||||||
Direct Receipts | 25/09/2020 | XVFC/2020-21/P/8 | Expenditures | 10,250 | ||||||||||
Direct Receipts | 25/09/2020 | XVFC/2020-21/P/9 | Expenditures | 58,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:31:50 AM. |