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.) |
07/10/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 67,032 | 08/10/2020 | 4THSFC/2020-21/P/19 | Expenditures | 3,500 | |||||||
07/10/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 94,325 | 09/10/2020 | XVFC/2020-21/P/3 | Expenditures | 3,700 | |||||||
08/10/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 94,325 | 13/10/2020 | 4THSFC/2020-21/P/20 | Expenditures | 161,070 | |||||||
28/10/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 94,325 | 14/10/2020 | 4THSFC/2020-21/P/21 | Expenditures | 138,060 | |||||||
31/10/2020 | OWN/2020-21/R/4 | Direct Receipts | 12,475.47 | 23/10/2020 | 4THSFC/2020-21/P/22 | Expenditures | 10,000 | |||||||
31/10/2020 | OWN/2020-21/R/5 | Direct Receipts | 6,515.08 | 23/10/2020 | 4THSFC/2020-21/P/23 | Expenditures | 4,777 | |||||||
Direct Receipts | 23/10/2020 | XVFC/2020-21/P/4 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 23/10/2020 | XVFC/2020-21/P/5 | Expenditures | 5,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:50:41 AM. |