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.) |
17/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 26,560 | 09/12/2020 | 4THSFC/2020-21/P/6 | Expenditures | 16,000 | |||||||
17/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 26,560 | 09/12/2020 | 4THSFC/2020-21/P/7 | Expenditures | 10,000 | |||||||
24/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 26,560 | 09/12/2020 | 4THSFC/2020-21/P/8 | Expenditures | 49,000 | |||||||
Direct Receipts | 13/12/2020 | XVFC/2020-21/P/7 | Expenditures | 104,858 | ||||||||||
Direct Receipts | 13/12/2020 | XVFC/2020-21/P/8 | Expenditures | 66,850 | ||||||||||
Direct Receipts | 17/12/2020 | 4THSFC/2020-21/P/9 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 23/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/10 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 15,505 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:37:27 PM. |