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.) |
18/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 45,375 | 10/12/2020 | XVFC/2020-21/P/8 | Expenditures | 8,000 | |||||||
18/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 45,375 | 11/12/2020 | 4THSFC/2020-21/P/8 | Expenditures | 21,000 | |||||||
18/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 45,375 | 18/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 44,982 | |||||||
18/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 45,375 | 18/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 10,432 | |||||||
23/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 46,003 | 20/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 1,000 | |||||||
24/12/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 46,003 | 22/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 26,208 | |||||||
Direct Receipts | 22/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 4,221 | ||||||||||
Direct Receipts | 22/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 48,500 | ||||||||||
Direct Receipts | 23/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 50,470 | ||||||||||
Direct Receipts | 23/12/2020 | 5THSFC/2020-21/P/8 | Expenditures | 28,100 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/10 | Expenditures | 13,668 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/11 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/12 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/9 | Expenditures | 11,923 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/10 | Expenditures | 2,006 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/9 | Expenditures | 33,295 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:50:29 AM. |