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.) |
13/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 85,985 | 13/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 5,000 | |||||||
16/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 8,000 | 13/12/2020 | XVFC/2020-21/P/12 | Receipt Cancellation | 405,500 | |||||||
24/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 85,985 | 13/12/2020 | XVFC/2020-21/P/13 | Receipt Cancellation | 406,345 | |||||||
24/12/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 85,985 | 16/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 10,500 | |||||||
24/12/2020 | 5THSFC/2020-21/R/7 | Direct Receipts | 85,985 | 16/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 78,155 | |||||||
Direct Receipts | 17/12/2020 | 4THSFC/2020-21/P/14 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 17/12/2020 | 4THSFC/2020-21/P/15 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 25/12/2020 | 4THSFC/2020-21/P/16 | Expenditures | 12,654 | ||||||||||
Direct Receipts | 25/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 112,214 | ||||||||||
Direct Receipts | 25/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 25/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 9,834 | ||||||||||
Direct Receipts | 25/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 78,000 | ||||||||||
Direct Receipts | 25/12/2020 | XVFC/2020-21/P/14 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 25/12/2020 | XVFC/2020-21/P/15 | Expenditures | 24,477 | ||||||||||
Direct Receipts | 25/12/2020 | XVFC/2020-21/P/16 | Expenditures | 36,400 | ||||||||||
Direct Receipts | 25/12/2020 | XVFC/2020-21/P/17 | Expenditures | 4,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:32:38 PM. |