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.) |
12/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 66,898 | 12/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 19,750 | |||||||
15/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 66,896 | 12/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 10,000 | |||||||
15/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 66,896 | 13/12/2020 | XVFC/2020-21/P/6 | Expenditures | 6,541 | |||||||
19/12/2020 | FFC/2020-21/R/1 | Direct Receipts | 35,000 | 15/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 88,000 | |||||||
20/12/2020 | FFC/2020-21/R/2 | Direct Receipts | 129,824 | 15/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 2,000 | |||||||
23/12/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 24,500 | 18/12/2020 | XVFC/2020-21/P/7 | Expenditures | 7,459 | |||||||
Direct Receipts | 19/12/2020 | FFC/2020-21/P/1 | Expenditures | 34,189 | ||||||||||
Direct Receipts | 19/12/2020 | XVFC/2020-21/P/8 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 20/12/2020 | FFC/2020-21/P/2 | Expenditures | 129,824 | ||||||||||
Direct Receipts | 23/12/2020 | 4THSFC/2020-21/P/19 | Expenditures | 24,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:31:20 AM. |