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.) |
11/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 59,823 | 11/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 75,060 | |||||||
11/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 84,181 | 11/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 28,000 | |||||||
11/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 84,181 | 15/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 5,890 | |||||||
11/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 84,181 | 18/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 46,500 | |||||||
11/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 84,181 | 18/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 47,000 | |||||||
24/12/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 84,181 | 18/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 21,700 | |||||||
Direct Receipts | 18/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 21/12/2020 | XVFC/2020-21/P/4 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 21/12/2020 | XVFC/2020-21/P/5 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/10 | Expenditures | 54,650 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/8 | Expenditures | 77,000 | ||||||||||
Direct Receipts | 25/12/2020 | 5THSFC/2020-21/P/11 | Expenditures | 35,500 | ||||||||||
Direct Receipts | 25/12/2020 | 5THSFC/2020-21/P/12 | Expenditures | 15,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:14:16 AM. |