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 | 42,773 | 09/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 4,200 | |||||||
08/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 60,188 | 09/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 9,350 | |||||||
08/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 60,188 | 14/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 19,650 | |||||||
08/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 42,773 | 22/12/2020 | 4THSFC/2020-21/P/32 | Expenditures | 105,067 | |||||||
22/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 42,773 | 22/12/2020 | 4THSFC/2020-21/P/33 | Expenditures | 44,281 | |||||||
22/12/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 42,773 | 22/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 68,000 | |||||||
22/12/2020 | 5THSFC/2020-21/R/7 | Direct Receipts | 102,257 | 22/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 102,257 | |||||||
22/12/2020 | XVFC/2020-21/R/6 | Direct Receipts | 55,000 | 22/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 1,000 | |||||||
Direct Receipts | 22/12/2020 | XVFC/2020-21/P/13 | Expenditures | 30,005 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:17:02 AM. |