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.) |
02/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 10,950 | 04/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 290 | |||||||
19/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 90,340 | 19/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 15,000 | |||||||
19/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 127,124 | 19/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 9,000 | |||||||
19/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 127,124 | 19/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 15,000 | |||||||
19/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 127,124 | 19/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 6,600 | |||||||
30/12/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 4,250 | 19/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 3,500 | |||||||
30/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 1,780 | 19/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 14,000 | |||||||
Direct Receipts | 19/12/2020 | 5THSFC/2020-21/P/8 | Expenditures | 74,568 | ||||||||||
Direct Receipts | 19/12/2020 | 5THSFC/2020-21/P/9 | Expenditures | 57,375 | ||||||||||
Direct Receipts | 21/12/2020 | 5THSFC/2020-21/P/10 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 25/12/2020 | 5THSFC/2020-21/P/11 | Expenditures | 82,692 | ||||||||||
Direct Receipts | 25/12/2020 | 5THSFC/2020-21/P/12 | Expenditures | 70,603 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 04:40:43 AM. |