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.) |
14/12/2020 | 5THSFC/2020-21/R/8 | Direct Receipts | 29,848 | 12/12/2020 | FFC/2020-21/P/11 | Expenditures | 110,124 | |||||||
16/12/2020 | 5THSFC/2020-21/R/10 | Direct Receipts | 100,000 | 12/12/2020 | FFC/2020-21/P/12 | Expenditures | 78,660 | |||||||
16/12/2020 | 5THSFC/2020-21/R/9 | Direct Receipts | 87,500 | 12/12/2020 | FFC/2020-21/P/13 | Expenditures | 373,154 | |||||||
17/12/2020 | 5THSFC/2020-21/R/11 | Direct Receipts | 174,974 | 17/12/2020 | 5THSFC/2020-21/P/21 | Expenditures | 43,200 | |||||||
17/12/2020 | 5THSFC/2020-21/R/12 | Direct Receipts | 55,000 | 17/12/2020 | FFC/2020-21/P/5 | Expenditures | 380,498 | |||||||
22/12/2020 | 5THSFC/2020-21/R/13 | Direct Receipts | 246,386 | 17/12/2020 | FFC/2020-21/P/6 | Expenditures | 72,105 | |||||||
31/12/2020 | 5THSFC/2020-21/R/14 | Direct Receipts | 48,366 | Expenditures | ||||||||||
31/12/2020 | 5THSFC/2020-21/R/15 | Direct Receipts | 42,794 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:31:48 AM. |