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.) |
22/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 45,537 | 05/12/2020 | 4THSFC/2020-21/P/13 | Expenditures | 4,500 | |||||||
22/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 64,079 | 22/12/2020 | 4THSFC/2020-21/P/14 | Expenditures | 3,500 | |||||||
22/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 64,079 | 22/12/2020 | 4THSFC/2020-21/P/15 | Expenditures | 16,800 | |||||||
22/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 64,079 | 23/12/2020 | 4THSFC/2020-21/P/16 | Expenditures | 9,180.51 | |||||||
22/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 64,079 | 23/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 49,885 | |||||||
22/12/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 64,079 | 23/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 316,047 | |||||||
22/12/2020 | OWN/2020-21/R/1 | Direct Receipts | 5,513.32 | 23/12/2020 | FFC/2020-21/P/4 | Expenditures | 28,416 | |||||||
22/12/2020 | OWN/2020-21/R/2 | Direct Receipts | 3,000 | 23/12/2020 | RGSA/2020-21/P/2 | Expenditures | 47,000 | |||||||
22/12/2020 | OWN/2020-21/R/3 | Direct Receipts | 1,500 | 23/12/2020 | XVFC/2020-21/P/4 | Expenditures | 96,400 | |||||||
22/12/2020 | OWN/2020-21/R/4 | Direct Receipts | 3,601.64 | 23/12/2020 | XVFC/2020-21/P/5 | Expenditures | 49,500 | |||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/6 | Expenditures | 59,085 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:55:24 AM. |