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.) |
05/11/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 97,579 | 05/11/2020 | 5THSFC/2020-21/P/1 | Expenditures | 6,000 | |||||||
06/11/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 97,579 | 06/11/2020 | 4THSFC/2020-21/P/23 | Expenditures | 10,500 | |||||||
20/11/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 97,579 | 07/11/2020 | 5THSFC/2020-21/P/3 | Expenditures | 78,903 | |||||||
Direct Receipts | 07/11/2020 | 5THSFC/2020-21/P/4 | Expenditures | 20,082 | ||||||||||
Direct Receipts | 08/11/2020 | FFC/2020-21/P/8 | Expenditures | 167,774 | ||||||||||
Direct Receipts | 08/11/2020 | FFC/2020-21/P/9 | Expenditures | 20,856 | ||||||||||
Direct Receipts | 20/11/2020 | 5THSFC/2020-21/P/5 | Expenditures | 37,732 | ||||||||||
Direct Receipts | 22/11/2020 | 5THSFC/2020-21/P/6 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 23/11/2020 | 5THSFC/2020-21/P/7 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/11/2020 | 4THSFC/2020-21/P/24 | Expenditures | 169,428 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:19:35 PM. |