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/1 | Direct Receipts | 38,368 | 03/11/2020 | 4THSFC/2020-21/P/8 | Expenditures | 97,224 | |||||||
01/11/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 38,368 | 03/11/2020 | XVFC/2020-21/P/1 | Expenditures | 180,899 | |||||||
01/11/2020 | XVFC/2020-21/R/1 | Direct Receipts | 1 | 03/11/2020 | XVFC/2020-21/P/2 | Expenditures | 151,487 | |||||||
01/11/2020 | XVFC/2020-21/R/2 | Direct Receipts | 180,899 | 07/11/2020 | 5THSFC/2020-21/P/1 | Expenditures | 10,500 | |||||||
01/11/2020 | XVFC/2020-21/R/3 | Direct Receipts | 181,317 | 07/11/2020 | 5THSFC/2020-21/P/2 | Expenditures | 18,800 | |||||||
01/11/2020 | XVFC/2020-21/R/4 | Direct Receipts | 1,357 | 24/11/2020 | 5THSFC/2020-21/P/3 | Expenditures | 29,000 | |||||||
07/11/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 284,558.85 | 24/11/2020 | 5THSFC/2020-21/P/4 | Expenditures | 35,000 | |||||||
08/11/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 38,368 | 24/11/2020 | XVFC/2020-21/P/3 | Expenditures | 7,820 | |||||||
Direct Receipts | 30/11/2020 | 4THSFC/2020-21/P/9 | Expenditures | 283,996.75 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:37:38 PM. |