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.) |
05/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 80,560 | 05/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 72,735 | |||||||
14/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 45,612 | 14/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 42,000 | |||||||
15/12/2020 | FFC/2020-21/R/2 | Direct Receipts | 51,562 | 15/12/2020 | FFC/2020-21/P/8 | Expenditures | 191,516 | |||||||
19/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 25,698 | 19/12/2020 | FFC/2020-21/P/9 | Expenditures | 21,073 | |||||||
19/12/2020 | XVFC/2020-21/R/5 | Direct Receipts | 182,700 | 19/12/2020 | XVFC/2020-21/P/3 | Expenditures | 24,486 | |||||||
22/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 52,703 | 19/12/2020 | XVFC/2020-21/P/4 | Expenditures | 171,700 | |||||||
23/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 110,000 | 22/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 49,076 | |||||||
Direct Receipts | 23/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 109,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:08:01 AM. |