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.) |
04/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 20,635 | 11/12/2020 | 4THSFC/2020-21/P/10 | Expenditures | 46,584 | |||||||
04/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 29,036 | 11/12/2020 | 4THSFC/2020-21/P/8 | Expenditures | 2,700 | |||||||
04/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 29,036 | 11/12/2020 | 4THSFC/2020-21/P/9 | Expenditures | 10,500 | |||||||
04/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 29,036 | 11/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 53,121 | |||||||
04/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 29,036 | 11/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 3,116 | |||||||
11/12/2020 | FFC/2020-21/R/1 | Direct Receipts | 3,978 | 11/12/2020 | FFC/2020-21/P/13 | Expenditures | 36,000 | |||||||
11/12/2020 | FFC/2020-21/R/2 | Direct Receipts | 3,780 | 11/12/2020 | XVFC/2020-21/P/4 | Expenditures | 136,917 | |||||||
24/12/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 29,036 | 11/12/2020 | XVFC/2020-21/P/5 | Expenditures | 73,504 | |||||||
24/12/2020 | 5THSFC/2020-21/R/7 | Direct Receipts | 1,785 | 23/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 21,544 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:56:51 AM. |