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.) |
09/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 38,983 | 15/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 70,277 | |||||||
09/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 38,983 | 15/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 15,206 | |||||||
09/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 38,983 | 18/12/2020 | FFC/2020-21/P/8 | Expenditures | 1,360 | |||||||
24/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 38,983 | 20/12/2020 | 4THSFC/2020-21/P/19 | Expenditures | 16,100 | |||||||
24/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 1,930 | 20/12/2020 | 4THSFC/2020-21/P/20 | Expenditures | 3,000 | |||||||
24/12/2020 | RGSA/2020-21/R/1 | Direct Receipts | 1,047,600 | 21/12/2020 | 4THSFC/2020-21/P/21 | Expenditures | 4,000 | |||||||
31/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 1,528 | 21/12/2020 | 4THSFC/2020-21/P/22 | Expenditures | 3,500 | |||||||
Direct Receipts | 21/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 23,346 | ||||||||||
Direct Receipts | 21/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 6,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:14:43 PM. |