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.) |
21/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 35,528 | 21/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 59,647 | |||||||
21/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 35,528 | 21/12/2020 | XVFC/2020-21/P/3 | Expenditures | 44,213 | |||||||
23/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 954 | 21/12/2020 | XVFC/2020-21/P/4 | Expenditures | 17,600 | |||||||
25/12/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 35,528 | 23/12/2020 | 4THSFC/2020-21/P/8 | Expenditures | 17,076 | |||||||
31/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 1,466 | 23/12/2020 | 4THSFC/2020-21/P/9 | Expenditures | 7,000 | |||||||
Direct Receipts | 23/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 42,303 | ||||||||||
Direct Receipts | 23/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 18,576 | ||||||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/5 | Expenditures | 28,320 | ||||||||||
Direct Receipts | 25/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 34,569 | ||||||||||
Direct Receipts | 25/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/12/2020 | 4THSFC/2020-21/P/10 | Expenditures | 142 | ||||||||||
Direct Receipts | 31/12/2020 | FFC/2020-21/P/10 | Expenditures | 200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:33:15 PM. |