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.) |
06/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 61,477 | 06/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 3,500 | |||||||
06/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 61,477 | 15/12/2020 | XVFC/2020-21/P/7 | Expenditures | 45,968 | |||||||
23/12/2020 | 4THSFC/2020-21/R/8 | Direct Receipts | 7,081 | 17/12/2020 | 4THSFC/2020-21/P/22 | Receipt Cancellation | 43,689 | |||||||
23/12/2020 | 4THSFC/2020-21/R/9 | Direct Receipts | 2,268 | 17/12/2020 | 4THSFC/2020-21/P/23 | Expenditures | 104,591 | |||||||
23/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 61,477 | 17/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 79,589 | |||||||
Direct Receipts | 17/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 24,638 | ||||||||||
Direct Receipts | 17/12/2020 | FFC/2020-21/P/29 | Expenditures | 30,781 | ||||||||||
Direct Receipts | 17/12/2020 | XVFC/2020-21/P/8 | Expenditures | 152,228 | ||||||||||
Direct Receipts | 17/12/2020 | XVFC/2020-21/P/9 | Expenditures | 42,705 | ||||||||||
Direct Receipts | 18/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/12/2020 | 4THSFC/2020-21/P/24 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 23/12/2020 | 4THSFC/2020-21/P/25 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 66,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:40:57 AM. |