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.) |
17/11/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 98,332 | 17/11/2020 | 4THSFC/2020-21/P/13 | Receipt Cancellation | 98,332 | |||||||
17/11/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 98,332 | 17/11/2020 | FFC/2020-21/P/2 | Expenditures | 5,200 | |||||||
17/11/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 98,332 | 18/11/2020 | 4THSFC/2020-21/P/14 | Expenditures | 32,750 | |||||||
17/11/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 98,332 | 18/11/2020 | 4THSFC/2020-21/P/15 | Expenditures | 32,656 | |||||||
17/11/2020 | OWN/2020-21/R/4 | Direct Receipts | 2,001 | 19/11/2020 | 4THSFC/2020-21/P/16 | Expenditures | 3,909 | |||||||
17/11/2020 | OWN/2020-21/R/5 | Direct Receipts | 2,562.15 | 19/11/2020 | 5THSFC/2020-21/P/1 | Expenditures | 186,000 | |||||||
17/11/2020 | OWN/2020-21/R/6 | Direct Receipts | 6,020.77 | 19/11/2020 | FFC/2020-21/P/3 | Expenditures | 28,085 | |||||||
17/11/2020 | OWN/2020-21/R/7 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/11/2020 | OWN/2020-21/R/8 | Direct Receipts | 5,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:28:32 PM. |