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.) |
06/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 31,924 | 06/12/2020 | 4THSFC/2020-21/P/14 | Expenditures | 3,500 | |||||||
06/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 44,923 | 06/12/2020 | 4THSFC/2020-21/P/15 | Expenditures | 12,180 | |||||||
06/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 44,923 | 09/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 195,912 | |||||||
06/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 44,923 | 09/12/2020 | FFC/2020-21/P/25 | Expenditures | 148,881 | |||||||
06/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 44,923 | 09/12/2020 | XVFC/2020-21/P/2 | Expenditures | 99,051 | |||||||
09/12/2020 | FFC/2020-21/R/11 | Direct Receipts | 9,397 | 09/12/2020 | XVFC/2020-21/P/3 | Expenditures | 108,650 | |||||||
09/12/2020 | FFC/2020-21/R/12 | Direct Receipts | 93,155 | 14/12/2020 | XVFC/2020-21/P/4 | Expenditures | 55,319 | |||||||
09/12/2020 | FFC/2020-21/R/13 | Direct Receipts | 9,536 | 20/12/2020 | 4THSFC/2020-21/P/16 | Expenditures | 10,000 | |||||||
25/12/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 44,923 | 25/12/2020 | 4THSFC/2020-21/P/17 | Expenditures | 3,500 | |||||||
25/12/2020 | FFC/2020-21/R/14 | Direct Receipts | 94,305 | 25/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 44,892 | |||||||
Direct Receipts | 25/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 25/12/2020 | FFC/2020-21/P/26 | Expenditures | 46,694 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 02:27:54 PM. |