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.) |
08/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 150,000 | 09/12/2020 | RGSA/2020-21/P/2 | Expenditures | 300,000 | |||||||
08/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 136,772 | 11/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 120,000 | |||||||
08/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 136,466 | 20/12/2020 | RGSA/2020-21/P/3 | Expenditures | 246,000 | |||||||
24/12/2020 | XVFC/2020-21/R/5 | Direct Receipts | 200,000 | 20/12/2020 | XVFC/2020-21/P/2 | Expenditures | 19,962 | |||||||
25/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 50,000 | 20/12/2020 | XVFC/2020-21/P/3 | Expenditures | 19,952 | |||||||
25/12/2020 | XVFC/2020-21/R/6 | Direct Receipts | 42,599 | 24/12/2020 | XVFC/2020-21/P/4 | Expenditures | 89,642 | |||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/5 | Expenditures | 97,929 | ||||||||||
Direct Receipts | 25/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 37,856 | ||||||||||
Direct Receipts | 25/12/2020 | XVFC/2020-21/P/6 | Expenditures | 15,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:40:17 AM. |