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.) |
11/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 51,091 | 17/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 3,500 | |||||||
11/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 51,091 | 17/12/2020 | XVFC/2020-21/P/10 | Expenditures | 54,580 | |||||||
11/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 51,091 | 17/12/2020 | XVFC/2020-21/P/11 | Expenditures | 100,000 | |||||||
11/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 51,091 | 20/12/2020 | 4THSFC/2020-21/P/10 | Expenditures | 2,653 | |||||||
20/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 36,308 | 20/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 95,211 | |||||||
24/12/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 51,091 | 20/12/2020 | FFC/2020-21/P/7 | Expenditures | 2,136 | |||||||
26/12/2020 | 5THSFC/2020-21/R/7 | Direct Receipts | 5,666 | 20/12/2020 | XVFC/2020-21/P/12 | Expenditures | 1,439 | |||||||
26/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 4,027 | 20/12/2020 | XVFC/2020-21/P/13 | Expenditures | 3,188 | |||||||
Direct Receipts | 21/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 4,255 | ||||||||||
Direct Receipts | 21/12/2020 | XVFC/2020-21/P/14 | Expenditures | 12,115 | ||||||||||
Direct Receipts | 25/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 40,575 | ||||||||||
Direct Receipts | 25/12/2020 | 5THSFC/2020-21/P/8 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 25/12/2020 | 5THSFC/2020-21/P/9 | Expenditures | 47,000 | ||||||||||
Direct Receipts | 25/12/2020 | XVFC/2020-21/P/16 | Expenditures | 19,116 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 05:24:09 AM. |