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.) |
04/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 54,300 | 04/12/2020 | XVFC/2020-21/P/2 | Expenditures | 149,205 | |||||||
04/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 54,300 | 05/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 134,770 | |||||||
04/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 54,300 | 05/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 10,500 | |||||||
17/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 54,300 | 05/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 8,000 | |||||||
17/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 38,588 | 05/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 6,000 | |||||||
23/12/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 54,300 | 17/12/2020 | 4THSFC/2020-21/P/10 | Receipt Cancellation | 54,300 | |||||||
25/12/2020 | 5THSFC/2020-21/R/7 | Direct Receipts | 2,936 | 17/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 91,337 | |||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/3 | Expenditures | 36,960 | ||||||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/4 | Expenditures | 35,160 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:37:08 AM. |