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 | 28,949 | 04/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 28,000 | |||||||
04/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 40,736 | 06/12/2020 | FFC/2020-21/P/8 | Expenditures | 61,275 | |||||||
04/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 40,736 | 06/12/2020 | FFC/2020-21/P/9 | Expenditures | 6,082 | |||||||
04/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 40,736 | 06/12/2020 | XVFC/2020-21/P/4 | Expenditures | 38,025 | |||||||
04/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 40,736 | 11/12/2020 | FFC/2020-21/P/10 | Expenditures | 19,700 | |||||||
25/12/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 40,736 | 16/12/2020 | FFC/2020-21/P/11 | Expenditures | 5,880 | |||||||
Direct Receipts | 16/12/2020 | FFC/2020-21/P/12 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 80,458 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 81,329 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/13 | Expenditures | 204,204 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/14 | Expenditures | 58,919 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/5 | Expenditures | 140,085 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 12:39:20 PM. |