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/5 | Direct Receipts | 55,444 | 04/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 2,607 | |||||||
23/12/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 55,444 | 05/12/2020 | XVFC/2020-21/P/7 | Expenditures | 90,548 | |||||||
31/12/2020 | 4THSFC/2020-21/R/11 | Direct Receipts | 7,891 | 18/12/2020 | XVFC/2020-21/P/8 | Expenditures | 11,200 | |||||||
31/12/2020 | 5THSFC/2020-21/R/7 | Direct Receipts | 1,344 | 18/12/2020 | XVFC/2020-21/P/9 | Expenditures | 400 | |||||||
31/12/2020 | XVFC/2020-21/R/7 | Direct Receipts | 5,123 | 21/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 4,750 | |||||||
Direct Receipts | 21/12/2020 | 5THSFC/2020-21/P/8 | Expenditures | 4,560 | ||||||||||
Direct Receipts | 21/12/2020 | 5THSFC/2020-21/P/9 | Expenditures | 16,400 | ||||||||||
Direct Receipts | 21/12/2020 | XVFC/2020-21/P/10 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 21/12/2020 | XVFC/2020-21/P/11 | Expenditures | 61,906 | ||||||||||
Direct Receipts | 22/12/2020 | XVFC/2020-21/P/12 | Expenditures | 39,706 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:59:56 AM. |