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.) |
01/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 37,939 | 03/12/2020 | 4THSFC/2020-21/P/10 | Expenditures | 2,400 | |||||||
01/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 16,006.1 | 03/12/2020 | 4THSFC/2020-21/P/11 | Expenditures | 2,400 | |||||||
01/12/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 16,007.09 | 20/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 19,899 | |||||||
24/12/2020 | 5THSFC/2020-21/R/7 | Direct Receipts | 37,939 | 20/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 16,563 | |||||||
31/12/2020 | 5THSFC/2020-21/R/8 | Direct Receipts | 38,143 | 23/12/2020 | 4THSFC/2020-21/P/13 | Expenditures | 28,000 | |||||||
31/12/2020 | 5THSFC/2020-21/R/9 | Direct Receipts | 1,023 | 25/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 28,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:40:14 PM. |