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.) |
08/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 39,399 | 11/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 7,000 | |||||||
08/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 39,399 | 11/12/2020 | XVFC/2020-21/P/11 | Expenditures | 12,484 | |||||||
08/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 39,399 | 24/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 3,500 | |||||||
08/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 29,608.52 | 24/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 13,800 | |||||||
31/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 635 | 24/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 5,435 | |||||||
31/12/2020 | XVFC/2020-21/R/10 | Direct Receipts | 4,137 | 24/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 53,864 | |||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 20,447 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/12 | Expenditures | 5,420 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:23:04 AM. |