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.) |
03/11/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 39,650 | 03/11/2020 | 5THSFC/2020-21/P/1 | Expenditures | 24,500 | |||||||
03/11/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 55,794 | 03/11/2020 | 5THSFC/2020-21/P/2 | Expenditures | 26,584 | |||||||
03/11/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 55,794 | 03/11/2020 | 5THSFC/2020-21/P/3 | Expenditures | 8,300 | |||||||
03/11/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 55,794 | 03/11/2020 | 5THSFC/2020-21/P/4 | Expenditures | 14,750 | |||||||
21/11/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 55,794 | 04/11/2020 | 5THSFC/2020-21/P/5 | Expenditures | 9,450 | |||||||
30/11/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 1,868 | 04/11/2020 | XVFC/2020-21/P/2 | Expenditures | 42,154 | |||||||
Direct Receipts | 04/11/2020 | XVFC/2020-21/P/3 | Expenditures | 50,085 | ||||||||||
Direct Receipts | 04/11/2020 | XVFC/2020-21/P/4 | Expenditures | 42,506 | ||||||||||
Direct Receipts | 16/11/2020 | 5THSFC/2020-21/P/6 | Expenditures | 24,514 | ||||||||||
Direct Receipts | 18/11/2020 | 5THSFC/2020-21/P/7 | Expenditures | 43,531 | ||||||||||
Direct Receipts | 18/11/2020 | XVFC/2020-21/P/5 | Expenditures | 43,531 | ||||||||||
Direct Receipts | 29/11/2020 | 5THSFC/2020-21/P/8 | Expenditures | 85,012 | ||||||||||
Direct Receipts | 29/11/2020 | XVFC/2020-21/P/6 | Expenditures | 85,393 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:09:31 PM. |