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.) |
15/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 27,443 | 22/12/2020 | 4THSFC/2020-21/P/5 | Expenditures | 5,296.63 | |||||||
15/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 38,617 | 22/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 13,334.37 | |||||||
15/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 38,617 | 22/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 7,200 | |||||||
15/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 38,617 | 22/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 28,000 | |||||||
15/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 38,617 | 22/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 5,900 | |||||||
15/12/2020 | OWN/2020-21/R/1 | Direct Receipts | 5,000 | 22/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 4,886 | |||||||
15/12/2020 | OWN/2020-21/R/2 | Direct Receipts | 500 | 22/12/2020 | FFC/2020-21/P/3 | Expenditures | 10,169 | |||||||
15/12/2020 | OWN/2020-21/R/3 | Direct Receipts | 500 | 22/12/2020 | XVFC/2020-21/P/3 | Expenditures | 13,000 | |||||||
15/12/2020 | OWN/2020-21/R/4 | Direct Receipts | 1,369.87 | 22/12/2020 | XVFC/2020-21/P/4 | Expenditures | 13,000 | |||||||
Direct Receipts | 22/12/2020 | XVFC/2020-21/P/5 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/12/2020 | XVFC/2020-21/P/6 | Expenditures | 27,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:20:41 PM. |