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.) |
17/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 40,109 | 18/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 19,700 | |||||||
17/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 40,109 | 18/12/2020 | FFC/2020-21/P/14 | Expenditures | 13,068 | |||||||
23/12/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 40,109 | 24/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 105,622 | |||||||
25/12/2020 | 5THSFC/2020-21/R/7 | Direct Receipts | 1,109 | 24/12/2020 | FFC/2020-21/P/15 | Expenditures | 5,900 | |||||||
25/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 311 | 24/12/2020 | XVFC/2020-21/P/6 | Expenditures | 46,451 | |||||||
25/12/2020 | XVFC/2020-21/R/5 | Direct Receipts | 2,170 | 24/12/2020 | XVFC/2020-21/P/7 | Expenditures | 35,772 | |||||||
Direct Receipts | 31/12/2020 | FFC/2020-21/P/16 | Expenditures | 236 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:16:16 AM. |