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.) |
09/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 37,163 | 09/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 39,720 | |||||||
12/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 37,163 | 12/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 26,799 | |||||||
19/12/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 839 | 12/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 14,436 | |||||||
21/12/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 607 | 12/12/2020 | XVFC/2020-21/P/9 | Expenditures | 9,000 | |||||||
21/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 1,461 | 15/12/2020 | XVFC/2020-21/P/10 | Expenditures | 21,300 | |||||||
24/12/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 37,163 | 19/12/2020 | XVFC/2020-21/P/11 | Expenditures | 16,160 | |||||||
28/12/2020 | 5THSFC/2020-21/R/7 | Direct Receipts | 533 | 24/12/2020 | 5THSFC/2020-21/P/8 | Expenditures | 12,030 | |||||||
28/12/2020 | XVFC/2020-21/R/6 | Direct Receipts | 303 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:31:14 AM. |