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.) |
02/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 478,356 | 08/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 440,374 | |||||||
02/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 84,986 | 18/12/2020 | 4THSFC/2020-21/P/19 | Expenditures | 6,323 | |||||||
02/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 4,323 | 18/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 45,570 | |||||||
02/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 400 | 18/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 3,950 | |||||||
02/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 6,453 | 18/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 38,950 | |||||||
20/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 119,589 | 18/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 8,250 | |||||||
31/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 2,111 | 18/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 6,030 | |||||||
Direct Receipts | 23/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 140,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:30:57 AM. |