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 | 5THSFC/2020-21/R/1 | Direct Receipts | 38,197 | 02/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 90,100 | |||||||
01/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 38,197 | 04/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 62,000 | |||||||
01/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 38,197 | 04/12/2020 | RGSA/2020-21/P/5 | Expenditures | 21,000 | |||||||
01/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 38,197 | 05/12/2020 | RGSA/2020-21/P/6 | Expenditures | 186,200 | |||||||
20/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 180,108 | 18/12/2020 | 4THSFC/2020-21/P/7 | Expenditures | 8,400 | |||||||
24/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 10,500 | 20/12/2020 | XVFC/2020-21/P/2 | Expenditures | 102,100 | |||||||
Direct Receipts | 20/12/2020 | XVFC/2020-21/P/3 | Expenditures | 34,038 | ||||||||||
Direct Receipts | 20/12/2020 | XVFC/2020-21/P/4 | Expenditures | 42,500 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/8 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/8 | Expenditures | 22,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 11:02:16 PM. |