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.) |
06/10/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 80,469 | 14/10/2020 | 5THSFC/2020-21/P/1 | Expenditures | 31,500 | |||||||
06/10/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 113,234 | 14/10/2020 | 5THSFC/2020-21/P/2 | Expenditures | 25,680 | |||||||
06/10/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 113,234 | 14/10/2020 | 5THSFC/2020-21/P/3 | Expenditures | 7,500 | |||||||
15/10/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 400,000 | 14/10/2020 | 5THSFC/2020-21/P/4 | Expenditures | 27,000 | |||||||
28/10/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 113,234 | 18/10/2020 | 5THSFC/2020-21/P/5 | Expenditures | 400,000 | |||||||
Direct Receipts | 21/10/2020 | 5THSFC/2020-21/P/6 | Expenditures | 129,200 | ||||||||||
Direct Receipts | 27/10/2020 | 5THSFC/2020-21/P/7 | Expenditures | 38,514 | ||||||||||
Direct Receipts | 27/10/2020 | 5THSFC/2020-21/P/8 | Expenditures | 38,513 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:52:48 AM. |