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.) |
19/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 30,860 | 11/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 11,529 | |||||||
20/12/2020 | 5THSFC/2020-21/R/10 | Direct Receipts | 30,860 | 11/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 3,000 | |||||||
20/12/2020 | 5THSFC/2020-21/R/11 | Direct Receipts | 31,123 | 14/12/2020 | XVFC/2020-21/P/6 | Expenditures | 74,691 | |||||||
20/12/2020 | 5THSFC/2020-21/R/12 | Direct Receipts | 809 | 19/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 2,705 | |||||||
20/12/2020 | 5THSFC/2020-21/R/13 | Direct Receipts | 31,123 | 19/12/2020 | FFC/2020-21/P/14 | Receipt Cancellation | 52,647 | |||||||
20/12/2020 | 5THSFC/2020-21/R/14 | Direct Receipts | 31,123 | 19/12/2020 | XVFC/2020-21/P/10 | Expenditures | 5,460 | |||||||
20/12/2020 | 5THSFC/2020-21/R/15 | Direct Receipts | 59,028 | 19/12/2020 | XVFC/2020-21/P/7 | Expenditures | 5,460 | |||||||
20/12/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 2,787 | 19/12/2020 | XVFC/2020-21/P/8 | Expenditures | 5,460 | |||||||
20/12/2020 | 5THSFC/2020-21/R/7 | Direct Receipts | 1,196 | 19/12/2020 | XVFC/2020-21/P/9 | Expenditures | 5,460 | |||||||
20/12/2020 | 5THSFC/2020-21/R/8 | Direct Receipts | 30,860 | Expenditures | ||||||||||
20/12/2020 | 5THSFC/2020-21/R/9 | Direct Receipts | 30,860 | Expenditures | ||||||||||
20/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 1,615 | Expenditures | ||||||||||
20/12/2020 | XVFC/2020-21/R/5 | Direct Receipts | 616 | Expenditures | ||||||||||
20/12/2020 | XVFC/2020-21/R/6 | Direct Receipts | 147,080 | Expenditures | ||||||||||
20/12/2020 | XVFC/2020-21/R/7 | Direct Receipts | 147,080 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:21:00 AM. |