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.) |
01/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 33,638 | 08/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 168,000 | |||||||
01/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 47,335 | 08/12/2020 | RGSA/2020-21/P/1 | Expenditures | 1,087,000 | |||||||
01/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 47,335 | 08/12/2020 | XVFC/2020-21/P/10 | Expenditures | 194,000 | |||||||
01/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 47,335 | 08/12/2020 | XVFC/2020-21/P/11 | Expenditures | 86,000 | |||||||
01/12/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 47,335 | 08/12/2020 | XVFC/2020-21/P/12 | Expenditures | 47,639 | |||||||
23/12/2020 | 5THSFC/2020-21/R/7 | Direct Receipts | 47,335 | 08/12/2020 | XVFC/2020-21/P/13 | Expenditures | 46,967 | |||||||
Direct Receipts | 08/12/2020 | XVFC/2020-21/P/14 | Expenditures | 42,919 | ||||||||||
Direct Receipts | 19/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 19/12/2020 | XVFC/2020-21/P/16 | Expenditures | 28,683 | ||||||||||
Direct Receipts | 21/12/2020 | 4THSFC/2020-21/P/14 | Expenditures | 10,947 | ||||||||||
Direct Receipts | 21/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 12,344 | ||||||||||
Direct Receipts | 21/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 28,634 | ||||||||||
Direct Receipts | 21/12/2020 | FFC/2020-21/P/10 | Expenditures | 1,309 | ||||||||||
Direct Receipts | 23/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 47,335 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:34:34 AM. |