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/1 | Direct Receipts | 121,004 | 17/12/2020 | 4THSFC/2020-21/P/4 | Expenditures | 3,500 | |||||||
18/12/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 12,000 | 17/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 28,000 | |||||||
21/12/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 26,850 | 18/12/2020 | 4THSFC/2020-21/P/5 | Expenditures | 198,320 | |||||||
21/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 15,000 | 21/12/2020 | 4THSFC/2020-21/P/6 | Expenditures | 26,850 | |||||||
21/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 7,000 | 21/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 108,000 | |||||||
Direct Receipts | 21/12/2020 | XVFC/2020-21/P/3 | Expenditures | 21,627 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:24:56 AM. |