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.) |
16/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 41,903 | 16/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 20,000 | |||||||
26/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 58,964 | 24/12/2020 | 4THSFC/2020-21/P/19 | Expenditures | 34,500 | |||||||
26/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 58,964 | 24/12/2020 | 4THSFC/2020-21/P/20 | Expenditures | 4,865 | |||||||
26/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 58,964 | 24/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 10,000 | |||||||
26/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 58,964 | 24/12/2020 | XVFC/2020-21/P/4 | Expenditures | 13,320 | |||||||
26/12/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 58,964 | 24/12/2020 | XVFC/2020-21/P/5 | Expenditures | 183,500 | |||||||
31/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 3,294 | 25/12/2020 | FFC/2020-21/P/6 | Expenditures | 30,000 | |||||||
Direct Receipts | 31/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:13:18 AM. |