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/1 | Direct Receipts | 3,500 | 02/12/2020 | 4THSFC/2020-21/P/20 | Expenditures | 38,000 | |||||||
18/12/2020 | 4THSFC/2020-21/R/7 | Direct Receipts | 38,000 | 02/12/2020 | 4THSFC/2020-21/P/21 | Expenditures | 14,000 | |||||||
18/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 27,012 | 02/12/2020 | 4THSFC/2020-21/P/22 | Expenditures | 32,000 | |||||||
24/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 20,000 | 02/12/2020 | XVFC/2020-21/P/16 | Expenditures | 40,000 | |||||||
Direct Receipts | 13/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 13/12/2020 | RGSA/2020-21/P/8 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 13/12/2020 | RGSA/2020-21/P/9 | Expenditures | 123,000 | ||||||||||
Direct Receipts | 18/12/2020 | 4THSFC/2020-21/P/23 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 18/12/2020 | 4THSFC/2020-21/P/24 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 18/12/2020 | 4THSFC/2020-21/P/25 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/26 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:28:56 PM. |