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.) |
01/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 321,537 | 21/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 15,000 | |||||||
01/12/2020 | FFC/2020-21/R/12 | Direct Receipts | 9,454 | 21/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 25,000 | |||||||
21/12/2020 | FFC/2020-21/R/13 | Direct Receipts | 15,000 | 21/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 49,572 | |||||||
22/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 17,280 | Expenditures | ||||||||||
22/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 19,740 | Expenditures | ||||||||||
24/12/2020 | FFC/2020-21/R/14 | Direct Receipts | 49,572 | Expenditures | ||||||||||
24/12/2020 | FFC/2020-21/R/15 | Direct Receipts | 25,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:19:10 PM. |