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.) |
02/12/2020 | 5THSFC/2020-21/R/7 | Direct Receipts | 1,396,000 | 05/12/2020 | 5THSFC/2020-21/P/16 | Expenditures | 24,830 | |||||||
09/12/2020 | 5THSFC/2020-21/R/8 | Direct Receipts | 2,000 | 05/12/2020 | 5THSFC/2020-21/P/17 | Expenditures | 147,000 | |||||||
31/12/2020 | OWN/2020-21/R/7 | Direct Receipts | 108 | 05/12/2020 | 5THSFC/2020-21/P/24 | Expenditures | 16.52 | |||||||
31/12/2020 | XVFC/2020-21/R/12 | Direct Receipts | 25,828 | 05/12/2020 | PLANRMDD/2020-21/P/17 | Expenditures | 8,750 | |||||||
Direct Receipts | 07/12/2020 | FFC/2020-21/P/12 | Expenditures | 76,000 | ||||||||||
Direct Receipts | 09/12/2020 | FFC/2020-21/P/13 | Expenditures | 90,500 | ||||||||||
Direct Receipts | 10/12/2020 | 5THSFC/2020-21/P/20 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 11/12/2020 | 5THSFC/2020-21/P/18 | Expenditures | 58,500 | ||||||||||
Direct Receipts | 17/12/2020 | 5THSFC/2020-21/P/19 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 24/12/2020 | PLANRMDD/2020-21/P/23 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 29/12/2020 | FFC/2020-21/P/14 | Expenditures | 180,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 11:56:54 PM. |