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/1 | Direct Receipts | 382,000 | 01/12/2020 | GIA/2020-21/P/60 | Expenditures | 31,255 | |||||||
09/12/2020 | GIA/2020-21/R/4 | Direct Receipts | 2,000 | 01/12/2020 | GIA/2020-21/P/62 | Expenditures | 10,356 | |||||||
Direct Receipts | 14/12/2020 | GIA/2020-21/P/20 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 14/12/2020 | GIA/2020-21/P/21 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/12/2020 | FFC/2020-21/P/15 | Expenditures | 93,730 | ||||||||||
Direct Receipts | 18/12/2020 | FFC/2020-21/P/16 | Expenditures | 95,274 | ||||||||||
Direct Receipts | 22/12/2020 | GIA/2020-21/P/64 | Expenditures | 31,255 | ||||||||||
Direct Receipts | 22/12/2020 | GIA/2020-21/P/65 | Expenditures | 10,356 | ||||||||||
Direct Receipts | 23/12/2020 | GIA/2020-21/P/22 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/12/2020 | GIA/2020-21/P/23 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:30:39 PM. |