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.) |
18/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 61,961 | 13/12/2020 | FFC/2020-21/P/11 | Expenditures | 112,500 | |||||||
20/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 61,961 | 18/12/2020 | 4THSFC/2020-21/P/10 | Expenditures | 32,512 | |||||||
24/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 123,922 | 18/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 10,500 | |||||||
Direct Receipts | 20/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 155,092 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 142,745 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/12 | Expenditures | 9,561 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:51:00 PM. |