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.) |
06/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 94,464 | 06/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 41,416 | |||||||
06/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 94,464 | 06/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 112,401 | |||||||
14/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 94,464 | 06/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 24,850 | |||||||
24/12/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 94,464 | 15/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 96,769 | |||||||
31/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 2,877 | 15/12/2020 | FFC/2020-21/P/78 | Expenditures | 96,769 | |||||||
31/12/2020 | XVFC/2020-21/R/6 | Direct Receipts | 4,972 | 19/12/2020 | 4THSFC/2020-21/P/13 | Expenditures | 35,627 | |||||||
Direct Receipts | 19/12/2020 | XVFC/2020-21/P/7 | Expenditures | 99,239 | ||||||||||
Direct Receipts | 19/12/2020 | XVFC/2020-21/P/8 | Expenditures | 18,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:10:03 AM. |