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/1 | Direct Receipts | 27,398 | 01/12/2020 | 4THSFC/2020-21/P/5 | Expenditures | 4,950 | |||||||
22/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 27,398 | 13/12/2020 | 4THSFC/2020-21/P/6 | Expenditures | 5,000 | |||||||
22/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 27,398 | 17/12/2020 | FFC/2020-21/P/1 | Expenditures | 52,465 | |||||||
24/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 30,000 | 17/12/2020 | XVFC/2020-21/P/2 | Expenditures | 118,331 | |||||||
24/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 22,000 | 22/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 80,000 | |||||||
Direct Receipts | 22/12/2020 | FFC/2020-21/P/2 | Expenditures | 57,000 | ||||||||||
Direct Receipts | 22/12/2020 | FFC/2020-21/P/3 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 22/12/2020 | XVFC/2020-21/P/3 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/7 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 52,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:55:18 PM. |