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.) |
14/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 100,000 | 14/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 93,523 | |||||||
15/12/2020 | FFC/2020-21/R/1 | Direct Receipts | 8,502 | 15/12/2020 | FFC/2020-21/P/3 | Expenditures | 34,153 | |||||||
15/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 122,000 | 15/12/2020 | FFC/2020-21/P/4 | Expenditures | 45,552 | |||||||
24/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 94,844 | 15/12/2020 | XVFC/2020-21/P/2 | Expenditures | 120,000 | |||||||
24/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 94,840 | 24/12/2020 | 4THSFC/2020-21/P/3 | Expenditures | 7,000 | |||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 161,708 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:53:47 AM. |