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.) |
16/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 75,000 | 12/12/2020 | 4THSFC/2020-21/P/11 | Expenditures | 17,300 | |||||||
16/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 40,000 | 15/12/2020 | 4THSFC/2020-21/P/12 | Expenditures | 44,100 | |||||||
21/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 90,000 | 16/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 68,250 | |||||||
23/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 130,000 | 16/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 38,750 | |||||||
23/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 210,000 | 21/12/2020 | 4THSFC/2020-21/P/13 | Expenditures | 17,500 | |||||||
Direct Receipts | 21/12/2020 | 4THSFC/2020-21/P/14 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 91,120 | ||||||||||
Direct Receipts | 21/12/2020 | XVFC/2020-21/P/4 | Expenditures | 18,120 | ||||||||||
Direct Receipts | 23/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 136,200 | ||||||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/5 | Expenditures | 279,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 08:12:16 PM. |