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.) |
11/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 43,026 | 11/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 2,500 | |||||||
11/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 60,545 | 20/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 7,000 | |||||||
11/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 60,545 | 21/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 80,850 | |||||||
11/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 60,545 | 21/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 14,595 | |||||||
11/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 60,545 | 21/12/2020 | XVFC/2020-21/P/5 | Expenditures | 5,180 | |||||||
25/12/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 60,545 | 24/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 158,500 | |||||||
31/12/2020 | XVFC/2020-21/R/5 | Direct Receipts | 3,382 | 24/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 10,854 | |||||||
Direct Receipts | 25/12/2020 | XVFC/2020-21/P/10 | Expenditures | 133,000 | ||||||||||
Direct Receipts | 25/12/2020 | XVFC/2020-21/P/11 | Expenditures | 6,660 | ||||||||||
Direct Receipts | 25/12/2020 | XVFC/2020-21/P/12 | Expenditures | 39,300 | ||||||||||
Direct Receipts | 25/12/2020 | XVFC/2020-21/P/13 | Expenditures | 7,583 | ||||||||||
Direct Receipts | 25/12/2020 | XVFC/2020-21/P/14 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/12/2020 | XVFC/2020-21/P/15 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 25/12/2020 | XVFC/2020-21/P/16 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 31/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:51:55 AM. |