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.) |
06/12/2020 | 5THSFC/2020-21/R/7 | Direct Receipts | 13,497 | 06/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 59,000 | |||||||
23/12/2020 | 5THSFC/2020-21/R/8 | Direct Receipts | 44,397 | 06/12/2020 | XVFC/2020-21/P/8 | Expenditures | 52,224 | |||||||
24/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 52,224 | 06/12/2020 | XVFC/2020-21/P/9 | Expenditures | 4,320 | |||||||
25/12/2020 | 5THSFC/2020-21/R/10 | Direct Receipts | 35,000 | 23/12/2020 | 4THSFC/2020-21/P/12 | Expenditures | 20,742 | |||||||
25/12/2020 | 5THSFC/2020-21/R/9 | Direct Receipts | 321,242 | 23/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 15,678 | |||||||
25/12/2020 | RGSA/2020-21/R/1 | Direct Receipts | 1,024,000 | 23/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 28,958 | |||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/10 | Expenditures | 36,240 | ||||||||||
Direct Receipts | 25/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 321,242 | ||||||||||
Direct Receipts | 25/12/2020 | 5THSFC/2020-21/P/8 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 25/12/2020 | RGSA/2020-21/P/1 | Expenditures | 494,528 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 22 Sep 2024 12:25:17 AM. |