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.) |
22/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 95,339 | 08/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 29,015 | |||||||
24/12/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 95,339 | 08/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 22,968 | |||||||
25/12/2020 | 5THSFC/2020-21/R/7 | Direct Receipts | 6,260 | 21/12/2020 | 4THSFC/2020-21/P/17 | Expenditures | 13,980 | |||||||
25/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 6,604 | 21/12/2020 | 5THSFC/2020-21/P/8 | Expenditures | 3,500 | |||||||
Direct Receipts | 21/12/2020 | FFC/2020-21/P/4 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 21/12/2020 | XVFC/2020-21/P/8 | Expenditures | 178,175 | ||||||||||
Direct Receipts | 23/12/2020 | 4THSFC/2020-21/P/18 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 23/12/2020 | 5THSFC/2020-21/P/9 | Expenditures | 95,551 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/5 | Expenditures | 7,930 | ||||||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/9 | Expenditures | 70,316 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:15:54 AM. |