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 | 22,326 | 07/10/2020 | 4THSFC/2020-21/P/3 | Expenditures | 10,500 | |||||||
07/10/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 31,416 | 10/10/2020 | 5THSFC/2020-21/P/1 | Expenditures | 4,800 | |||||||
08/10/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 31,416 | 10/10/2020 | 5THSFC/2020-21/P/2 | Expenditures | 5,664 | |||||||
28/10/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 31,416 | 17/10/2020 | XVFC/2020-21/P/4 | Expenditures | 4,500 | |||||||
31/10/2020 | OWN/2020-21/R/5 | Direct Receipts | 8,680.16 | 17/10/2020 | XVFC/2020-21/P/5 | Expenditures | 4,500 | |||||||
31/10/2020 | OWN/2020-21/R/6 | Direct Receipts | 2,159.46 | 30/10/2020 | 5THSFC/2020-21/P/3 | Expenditures | 3,420 | |||||||
Direct Receipts | 30/10/2020 | XVFC/2020-21/P/6 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:48:03 AM. |