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.) |
12/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 49,386 | 17/12/2020 | 4THSFC/2020-21/P/9 | Expenditures | 10,500 | |||||||
12/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 69,494 | 17/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 10,000 | |||||||
12/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 69,494 | 17/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 10,000 | |||||||
12/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 69,494 | 22/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 22,258 | |||||||
12/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 69,494 | 22/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 16,648 | |||||||
Direct Receipts | 22/12/2020 | FFC/2020-21/P/3 | Expenditures | 51,680 | ||||||||||
Direct Receipts | 22/12/2020 | XVFC/2020-21/P/6 | Expenditures | 215,030 | ||||||||||
Direct Receipts | 22/12/2020 | XVFC/2020-21/P/7 | Expenditures | 8,880 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 192,000 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 54,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:07:43 AM. |