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.) |
03/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 352,218 | 03/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 195,649 | |||||||
05/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 1,000 | 03/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 124,784 | |||||||
12/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 7,122 | 03/12/2020 | 5THSFC/2020-21/P/8 | Expenditures | 111,647 | |||||||
16/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 86,236 | 03/12/2020 | 5THSFC/2020-21/P/9 | Expenditures | 13,315 | |||||||
21/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 27,011 | 05/12/2020 | 5THSFC/2020-21/P/10 | Expenditures | 3,000 | |||||||
Direct Receipts | 12/12/2020 | 5THSFC/2020-21/P/11 | Expenditures | 8,090 | ||||||||||
Direct Receipts | 16/12/2020 | XVFC/2020-21/P/2 | Expenditures | 30,932 | ||||||||||
Direct Receipts | 16/12/2020 | XVFC/2020-21/P/3 | Expenditures | 243,317 | ||||||||||
Direct Receipts | 16/12/2020 | XVFC/2020-21/P/4 | Expenditures | 198,044 | ||||||||||
Direct Receipts | 16/12/2020 | XVFC/2020-21/P/5 | Expenditures | 198,486 | ||||||||||
Direct Receipts | 18/12/2020 | XVFC/2020-21/P/6 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 21/12/2020 | 4THSFC/2020-21/P/7 | Expenditures | 7,900 | ||||||||||
Direct Receipts | 21/12/2020 | XVFC/2020-21/P/7 | Expenditures | 27,011 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:57:03 AM. |