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.) |
01/11/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 53,303 | 02/11/2020 | 5THSFC/2020-21/P/2 | Receipt Cancellation | 53,303 | |||||||
01/11/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 53,303 | 02/11/2020 | 5THSFC/2020-21/P/3 | Receipt Cancellation | 53,303 | |||||||
02/11/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 635 | 02/11/2020 | 5THSFC/2020-21/P/4 | Receipt Cancellation | 53,303 | |||||||
02/11/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 240 | 02/11/2020 | XVFC/2020-21/P/2 | Receipt Cancellation | 251,411 | |||||||
02/11/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 159,909 | 03/11/2020 | 4THSFC/2020-21/P/2 | Expenditures | 10,814 | |||||||
02/11/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 63,042.65 | 03/11/2020 | 4THSFC/2020-21/P/3 | Expenditures | 200,000 | |||||||
02/11/2020 | XVFC/2020-21/R/4 | Direct Receipts | 1,799 | 03/11/2020 | 5THSFC/2020-21/P/5 | Expenditures | 16,709 | |||||||
02/11/2020 | XVFC/2020-21/R/5 | Direct Receipts | 251,411 | 03/11/2020 | FFC/2020-21/P/6 | Expenditures | 5,000 | |||||||
07/11/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 53,303 | 03/11/2020 | XVFC/2020-21/P/3 | Expenditures | 251,500 | |||||||
Direct Receipts | 03/11/2020 | XVFC/2020-21/P/4 | Expenditures | 80,952 | ||||||||||
Direct Receipts | 03/11/2020 | XVFC/2020-21/P/5 | Expenditures | 10,560 | ||||||||||
Direct Receipts | 03/11/2020 | XVFC/2020-21/P/6 | Expenditures | 159,899 | ||||||||||
Direct Receipts | 12/11/2020 | 5THSFC/2020-21/P/6 | Expenditures | 7,350 | ||||||||||
Direct Receipts | 28/11/2020 | FFC/2020-21/P/7 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:24:52 PM. |