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.) |
10/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 78,007 | 11/12/2020 | XVFC/2020-21/P/5 | Expenditures | 14,440 | |||||||
12/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 156,014 | 12/12/2020 | 4THSFC/2020-21/P/11 | Expenditures | 5,000 | |||||||
13/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 78,007 | 13/12/2020 | 4THSFC/2020-21/P/12 | Expenditures | 20,000 | |||||||
13/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 234,021 | 13/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 42,000 | |||||||
14/12/2020 | XVFC/2020-21/R/14 | Direct Receipts | 368,642 | 15/12/2020 | XVFC/2020-21/P/6 | Expenditures | 162,648 | |||||||
Direct Receipts | 15/12/2020 | XVFC/2020-21/P/7 | Expenditures | 48,880 | ||||||||||
Direct Receipts | 16/12/2020 | 4THSFC/2020-21/P/13 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 16/12/2020 | XVFC/2020-21/P/8 | Expenditures | 36,213 | ||||||||||
Direct Receipts | 16/12/2020 | XVFC/2020-21/P/9 | Expenditures | 36,213 | ||||||||||
Direct Receipts | 18/12/2020 | XVFC/2020-21/P/13 | Expenditures | 22,608 | ||||||||||
Direct Receipts | 18/12/2020 | XVFC/2020-21/P/14 | Expenditures | 13,605 | ||||||||||
Direct Receipts | 18/12/2020 | XVFC/2020-21/P/15 | Expenditures | 22,608 | ||||||||||
Direct Receipts | 20/12/2020 | 4THSFC/2020-21/P/14 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:48:26 AM. |