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/1 | Direct Receipts | 36,214 | 23/12/2020 | 4THSFC/2020-21/P/16 | Expenditures | 17,500 | |||||||
21/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 50,959 | 23/12/2020 | 4THSFC/2020-21/P/17 | Expenditures | 5,310 | |||||||
21/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 50,959 | 23/12/2020 | 4THSFC/2020-21/P/18 | Expenditures | 4,248 | |||||||
21/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 50,959 | 23/12/2020 | 4THSFC/2020-21/P/19 | Expenditures | 4,500 | |||||||
21/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 50,959 | 23/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 130,456 | |||||||
24/12/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 50,959 | 23/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 11,600 | |||||||
26/12/2020 | 5THSFC/2020-21/R/10 | Direct Receipts | 51,269 | 23/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 19,500 | |||||||
26/12/2020 | 5THSFC/2020-21/R/11 | Direct Receipts | 1,140 | 23/12/2020 | XVFC/2020-21/P/4 | Expenditures | 93,386 | |||||||
26/12/2020 | 5THSFC/2020-21/R/7 | Direct Receipts | 2,529 | 25/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 100,000 | |||||||
26/12/2020 | 5THSFC/2020-21/R/8 | Direct Receipts | 51,269 | 25/12/2020 | XVFC/2020-21/P/5 | Expenditures | 107,204 | |||||||
26/12/2020 | 5THSFC/2020-21/R/9 | Direct Receipts | 51,269 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:07:13 AM. |