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.) |
11/11/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 48,534 | 12/11/2020 | 5THSFC/2020-21/P/1 | Expenditures | 200,000 | |||||||
11/11/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 68,295 | 12/11/2020 | XVFC/2020-21/P/1 | Expenditures | 200,000 | |||||||
11/11/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 68,295 | 12/11/2020 | XVFC/2020-21/P/2 | Expenditures | 3,600 | |||||||
11/11/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 68,295 | 13/11/2020 | XVFC/2020-21/P/3 | Expenditures | 50,000 | |||||||
11/11/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 68,295 | 24/11/2020 | XVFC/2020-21/P/4 | Expenditures | 21,525 | |||||||
11/11/2020 | OWN/2020-21/R/1 | Direct Receipts | 705.15 | 28/11/2020 | 5THSFC/2020-21/P/2 | Expenditures | 100,000 | |||||||
11/11/2020 | OWN/2020-21/R/2 | Direct Receipts | 4,732.5 | 28/11/2020 | XVFC/2020-21/P/5 | Expenditures | 90,000 | |||||||
11/11/2020 | OWN/2020-21/R/3 | Direct Receipts | 302.4 | 28/11/2020 | XVFC/2020-21/P/6 | Expenditures | 200,000 | |||||||
11/11/2020 | OWN/2020-21/R/4 | Direct Receipts | 1,411.15 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,500 | Expenditures | ||||||||||
11/11/2020 | XVFC/2020-21/R/1 | Direct Receipts | 322,049 | Expenditures | ||||||||||
11/11/2020 | XVFC/2020-21/R/2 | Direct Receipts | 322,748 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:06:38 PM. |