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.) |
24/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 262,647 | 02/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 169,470 | |||||||
24/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 262,647 | 02/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 145,269 | |||||||
24/12/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 262,647 | 02/12/2020 | 5THSFC/2020-21/P/8 | Expenditures | 231,771 | |||||||
31/12/2020 | 5THSFC/2020-21/R/7 | Direct Receipts | 74,615 | 07/12/2020 | 5THSFC/2020-21/P/10 | Expenditures | 17,000 | |||||||
31/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 19,342 | 07/12/2020 | 5THSFC/2020-21/P/9 | Expenditures | 10,204 | |||||||
Direct Receipts | 18/12/2020 | 5THSFC/2020-21/P/11 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/12/2020 | 5THSFC/2020-21/P/12 | Expenditures | 34,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:29:44 AM. |