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.) |
08/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 80,301 | 08/12/2020 | XVFC/2020-21/P/9 | Expenditures | 110,000 | |||||||
08/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 80,301 | 14/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 118,632 | |||||||
08/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 80,301 | 14/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 31,500 | |||||||
20/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 57,065 | 18/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 50,500 | |||||||
20/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 80,301 | 20/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 200,000 | |||||||
20/12/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 200,000 | 20/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 105,440 | |||||||
23/12/2020 | 5THSFC/2020-21/R/7 | Direct Receipts | 80,301 | 23/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 61,820 | |||||||
31/12/2020 | 5THSFC/2020-21/R/8 | Direct Receipts | 86,268 | 23/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 59,950 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:16:50 AM. |