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.) |
02/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 41,326 | 02/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 28,458 | |||||||
02/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 41,326 | 02/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 28,562 | |||||||
17/12/2020 | 4THSFC/2020-21/R/33 | Direct Receipts | 4,946 | 16/12/2020 | 4THSFC/2020-21/P/21 | Expenditures | 30,742 | |||||||
17/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 3,282 | 18/12/2020 | 4THSFC/2020-21/P/22 | Expenditures | 49,648 | |||||||
17/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 41,326 | 18/12/2020 | 4THSFC/2020-21/P/23 | Expenditures | 12,588 | |||||||
17/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 41,326 | 20/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 29,352 | |||||||
18/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 2,277 | 20/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 30,464 | |||||||
20/12/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 29,368 | 20/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 29,256 | |||||||
23/12/2020 | 5THSFC/2020-21/R/7 | Direct Receipts | 41,326 | 20/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 30,567 | |||||||
31/12/2020 | 5THSFC/2020-21/R/8 | Direct Receipts | 2,320 | Expenditures | ||||||||||
31/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 1,873 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:51:44 PM. |