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.) |
09/12/2020 | 5THSFC/2020-21/R/10 | Direct Receipts | 127,186 | 09/12/2020 | 4THSFC/2020-21/P/15 | Expenditures | 7,000 | |||||||
09/12/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 90,184 | 09/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 99,000 | |||||||
09/12/2020 | 5THSFC/2020-21/R/7 | Direct Receipts | 127,186 | 09/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 18,300 | |||||||
09/12/2020 | 5THSFC/2020-21/R/8 | Direct Receipts | 127,186 | 09/12/2020 | FFC/2020-21/P/24 | Expenditures | 20,000 | |||||||
09/12/2020 | 5THSFC/2020-21/R/9 | Direct Receipts | 127,186 | 09/12/2020 | FFC/2020-21/P/25 | Expenditures | 8,740 | |||||||
11/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 5,934 | 11/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 42,320 | |||||||
23/12/2020 | 5THSFC/2020-21/R/11 | Direct Receipts | 127,186 | 11/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 42,320 | |||||||
23/12/2020 | 5THSFC/2020-21/R/12 | Direct Receipts | 2,870 | 11/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 19,060 | |||||||
25/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 3,345 | 11/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 36,199 | |||||||
Direct Receipts | 11/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 24,496 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:40:35 AM. |