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.) |
19/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 62,842 | 21/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 7,500 | |||||||
19/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 88,429 | 25/12/2020 | 4THSFC/2020-21/P/29 | Expenditures | 350,000 | |||||||
20/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 88,429 | 25/12/2020 | 4THSFC/2020-21/P/30 | Expenditures | 30,495 | |||||||
20/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 88,429 | 25/12/2020 | 4THSFC/2020-21/P/31 | Expenditures | 7,780 | |||||||
20/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 10,566 | 25/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 326,823 | |||||||
20/12/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 88,429 | 25/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 52,444 | |||||||
23/12/2020 | 5THSFC/2020-21/R/7 | Direct Receipts | 88,429 | 25/12/2020 | FFC/2020-21/P/6 | Expenditures | 300,000 | |||||||
Direct Receipts | 25/12/2020 | XVFC/2020-21/P/8 | Expenditures | 138,680 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:05:01 PM. |