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 | 47,180 | 16/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 161,815 | |||||||
16/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 66,390 | 16/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 47,604 | |||||||
16/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 66,390 | 21/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 59,979 | |||||||
16/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 66,390 | 21/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 17,652 | |||||||
21/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 66,390 | 21/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 9,917 | |||||||
21/12/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 6,746 | 21/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 14,000 | |||||||
21/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 313,744 | 21/12/2020 | FFC/2020-21/P/10 | Expenditures | 37,727 | |||||||
24/12/2020 | 5THSFC/2020-21/R/7 | Direct Receipts | 66,390 | 21/12/2020 | XVFC/2020-21/P/4 | Expenditures | 15,303 | |||||||
Direct Receipts | 21/12/2020 | XVFC/2020-21/P/5 | Expenditures | 68,945 | ||||||||||
Direct Receipts | 21/12/2020 | XVFC/2020-21/P/6 | Expenditures | 125,500 | ||||||||||
Direct Receipts | 21/12/2020 | XVFC/2020-21/P/7 | Expenditures | 89,520 | ||||||||||
Direct Receipts | 21/12/2020 | XVFC/2020-21/P/8 | Expenditures | 85,044 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 26,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:45:48 PM. |