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.) |
14/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 928 | 01/12/2020 | 4THSFC/2020-21/P/16 | Expenditures | 8,000 | |||||||
14/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 34,724 | 14/12/2020 | 4THSFC/2020-21/P/17 | Expenditures | 3,000 | |||||||
14/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 34,724 | 14/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 40,500 | |||||||
14/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 34,724 | 14/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 17,500 | |||||||
14/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 22,587.72 | 17/12/2020 | XVFC/2020-21/P/21 | Expenditures | 5,280 | |||||||
21/12/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 852 | 18/12/2020 | 5THSFC/2020-21/P/10 | Expenditures | 556 | |||||||
21/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 2,010 | 18/12/2020 | 5THSFC/2020-21/P/11 | Expenditures | 1,083 | |||||||
23/12/2020 | 5THSFC/2020-21/R/7 | Direct Receipts | 34,724 | 18/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 11,310 | |||||||
Direct Receipts | 18/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 5,110 | ||||||||||
Direct Receipts | 18/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 640 | ||||||||||
Direct Receipts | 18/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 436 | ||||||||||
Direct Receipts | 18/12/2020 | 5THSFC/2020-21/P/8 | Expenditures | 20,002 | ||||||||||
Direct Receipts | 18/12/2020 | 5THSFC/2020-21/P/9 | Expenditures | 1,245 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:03:51 PM. |