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.) |
01/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 53,268 | 01/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 13,181 | |||||||
07/12/2020 | 4THSFC/2020-21/R/7 | Direct Receipts | 53,268 | 06/12/2020 | XVFC/2020-21/P/4 | Expenditures | 63,564 | |||||||
18/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 16,800 | 06/12/2020 | XVFC/2020-21/P/5 | Expenditures | 20,151 | |||||||
23/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 53,268 | 11/12/2020 | 4THSFC/2020-21/P/13 | Expenditures | 12,808 | |||||||
24/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 37,855 | 18/12/2020 | XVFC/2020-21/P/6 | Expenditures | 122,035 | |||||||
24/12/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 53,268 | 18/12/2020 | XVFC/2020-21/P/7 | Expenditures | 55,700 | |||||||
Direct Receipts | 23/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 52,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:51:08 AM. |