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 | 39,354 | 20/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 5,643 | |||||||
16/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 55,378 | 20/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 44,134 | |||||||
16/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 55,378 | 20/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 14,300 | |||||||
16/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 55,378 | 20/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 68,473 | |||||||
16/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 55,378 | 20/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 16,500 | |||||||
21/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 261,115 | 21/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 106,000 | |||||||
21/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 261,704 | 21/12/2020 | FFC/2020-21/P/3 | Expenditures | 18,000 | |||||||
24/12/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 55,378 | 24/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 58,500 | |||||||
25/12/2020 | 5THSFC/2020-21/R/7 | Direct Receipts | 55,378 | 24/12/2020 | XVFC/2020-21/P/2 | Expenditures | 261,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 25 Jun 2024 07:08:15 PM. |