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.) |
09/10/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 55,907 | 07/10/2020 | XVFC/2020-21/P/14 | Expenditures | 10,925 | |||||||
09/10/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 78,670 | 12/10/2020 | FFC/2020-21/P/44 | Expenditures | 8,554.7 | |||||||
13/10/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 78,670 | 12/10/2020 | FFC/2020-21/P/45 | Expenditures | 9,139 | |||||||
Direct Receipts | 12/10/2020 | XVFC/2020-21/P/15 | Expenditures | 524 | ||||||||||
Direct Receipts | 12/10/2020 | XVFC/2020-21/P/16 | Expenditures | 57,161 | ||||||||||
Direct Receipts | 13/10/2020 | 5THSFC/2020-21/P/1 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 13/10/2020 | 5THSFC/2020-21/P/2 | Expenditures | 107,821 | ||||||||||
Direct Receipts | 14/10/2020 | 5THSFC/2020-21/P/3 | Expenditures | 3,776 | ||||||||||
Direct Receipts | 15/10/2020 | 5THSFC/2020-21/P/4 | Expenditures | 73,473 | ||||||||||
Direct Receipts | 15/10/2020 | XVFC/2020-21/P/17 | Expenditures | 35,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:42:55 PM. |