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.) |
05/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 23,250 | 15/12/2020 | 4THSFC/2020-21/P/5 | Expenditures | 7,000 | |||||||
05/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 32,716 | 15/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 28,884 | |||||||
05/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 32,716 | 24/12/2020 | 4THSFC/2020-21/P/6 | Expenditures | 19,075 | |||||||
05/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 32,716 | 24/12/2020 | 4THSFC/2020-21/P/7 | Expenditures | 19,633 | |||||||
05/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 32,716 | 24/12/2020 | 4THSFC/2020-21/P/8 | Expenditures | 58,191 | |||||||
24/12/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 32,716 | 24/12/2020 | 4THSFC/2020-21/P/9 | Expenditures | 48,243 | |||||||
25/12/2020 | 5THSFC/2020-21/R/7 | Direct Receipts | 1,788 | 24/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 61,402 | |||||||
25/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 1,650 | 24/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 94,121 | |||||||
31/12/2020 | 5THSFC/2020-21/R/8 | Direct Receipts | 2,181 | 24/12/2020 | XVFC/2020-21/P/2 | Expenditures | 20,844 | |||||||
31/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 1,759 | 24/12/2020 | XVFC/2020-21/P/3 | Expenditures | 4,326 | |||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/4 | Expenditures | 91,367 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/5 | Expenditures | 1,878 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/6 | Expenditures | 44,500 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/7 | Expenditures | 9,144 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:41:19 AM. |