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.) |
05/09/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 71,400 | 11/09/2020 | 5THSFC/2020-21/P/13 | Expenditures | 12,000 | |||||||
10/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 206,155 | 12/09/2020 | 5THSFC/2020-21/P/14 | Expenditures | 6,865 | |||||||
10/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 206,155 | 12/09/2020 | 5THSFC/2020-21/P/15 | Expenditures | 23,520 | |||||||
18/09/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 150,000 | 18/09/2020 | 5THSFC/2020-21/P/16 | Expenditures | 9,200 | |||||||
18/09/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 55,100 | 20/09/2020 | 5THSFC/2020-21/P/17 | Expenditures | 25,000 | |||||||
25/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 35,480 | 24/09/2020 | FFC/2020-21/P/14 | Expenditures | 30,000 | |||||||
30/09/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 53,181 | 30/09/2020 | 5THSFC/2020-21/P/18 | Expenditures | 40,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:15:20 PM. |