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/4 | Direct Receipts | 118,805 | 02/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 3,500 | |||||||
15/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 85,838 | 14/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 143,790 | |||||||
15/12/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 8,960 | 14/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 120,059 | |||||||
17/12/2020 | XVFC/2020-21/R/5 | Direct Receipts | 6,083 | 15/12/2020 | FFC/2020-21/P/17 | Expenditures | 121,067 | |||||||
23/12/2020 | 5THSFC/2020-21/R/7 | Direct Receipts | 85,838 | 15/12/2020 | XVFC/2020-21/P/2 | Expenditures | 374,481 | |||||||
Direct Receipts | 15/12/2020 | XVFC/2020-21/P/3 | Expenditures | 208,199 | ||||||||||
Direct Receipts | 15/12/2020 | XVFC/2020-21/P/4 | Expenditures | 24,120 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 71,799 | ||||||||||
Direct Receipts | 25/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 168,310 | ||||||||||
Direct Receipts | 25/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 10,440 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 04:52:42 PM. |