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.) |
16/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 38,721 | 16/12/2020 | 4THSFC/2020-21/P/15 | Receipt Cancellation | 38,721 | |||||||
16/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 5,185 | 17/12/2020 | 4THSFC/2020-21/P/16 | Expenditures | 10,500 | |||||||
16/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 54,486 | 17/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 142,337 | |||||||
16/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 54,486 | 17/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 10,826 | |||||||
16/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 54,486 | 23/12/2020 | 4THSFC/2020-21/P/17 | Expenditures | 8,130 | |||||||
24/12/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 54,486 | 23/12/2020 | 4THSFC/2020-21/P/18 | Expenditures | 17,887 | |||||||
24/12/2020 | 5THSFC/2020-21/R/7 | Direct Receipts | 54,486 | 23/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 49,315 | |||||||
24/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 2,991 | 23/12/2020 | FFC/2020-21/P/30 | Expenditures | 28,078 | |||||||
31/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 801 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:54:09 PM. |