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.) |
19/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 33,557 | 19/12/2020 | 4THSFC/2020-21/P/14 | Expenditures | 30,822 | |||||||
19/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 33,557 | 19/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 20,327 | |||||||
19/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 33,557 | 19/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 58,656 | |||||||
19/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 7,600.59 | 19/12/2020 | XVFC/2020-21/P/4 | Expenditures | 150,000 | |||||||
25/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 33,557 | 20/12/2020 | 4THSFC/2020-21/P/15 | Expenditures | 5,000 | |||||||
Direct Receipts | 22/12/2020 | 4THSFC/2020-21/P/16 | Expenditures | 4,117 | ||||||||||
Direct Receipts | 22/12/2020 | 4THSFC/2020-21/P/17 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 22/12/2020 | RGSA/2020-21/P/5 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 25/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 62,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:32:26 AM. |