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 | 32,560 | 09/12/2020 | 4THSFC/2020-21/P/10 | Expenditures | 44,710 | |||||||
11/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 45,817 | 09/12/2020 | 4THSFC/2020-21/P/11 | Expenditures | 6,000 | |||||||
11/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 45,817 | 10/12/2020 | 4THSFC/2020-21/P/12 | Expenditures | 21,525 | |||||||
11/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 45,817 | 11/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 24,500 | |||||||
11/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 45,817 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/1 | Direct Receipts | 12,209.45 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/2 | Direct Receipts | 4,130.42 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/3 | Direct Receipts | 1,500 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/4 | Direct Receipts | 2,234.95 | Expenditures | ||||||||||
31/12/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 45,699.03 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/5 | Direct Receipts | 3,581.59 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:32:19 AM. |