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.) |
15/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 103,121 | 03/12/2020 | 4THSFC/2020-21/P/44 | Expenditures | 21,000 | |||||||
20/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 115,000 | 04/12/2020 | 4THSFC/2020-21/P/45 | Expenditures | 36,500 | |||||||
22/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 1,069 | 04/12/2020 | XVFC/2020-21/P/12 | Expenditures | 37,230 | |||||||
24/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 103,121 | 08/12/2020 | 4THSFC/2020-21/P/46 | Expenditures | 12,000 | |||||||
Direct Receipts | 16/12/2020 | 4THSFC/2020-21/P/47 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 16/12/2020 | XVFC/2020-21/P/13 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 17/12/2020 | XVFC/2020-21/P/14 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 20/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 20/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/12/2020 | XVFC/2020-21/P/15 | Expenditures | 115,000 | ||||||||||
Direct Receipts | 22/12/2020 | 4THSFC/2020-21/P/48 | Expenditures | 5,835 | ||||||||||
Direct Receipts | 25/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 36,500 | ||||||||||
Direct Receipts | 25/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 10,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:34:21 AM. |