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.) |
21/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 21,702 | 01/12/2020 | 4THSFC/2020-21/P/8 | Expenditures | 3,500 | |||||||
21/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 30,538 | 01/12/2020 | XVFC/2020-21/P/3 | Expenditures | 11,800 | |||||||
21/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 30,538 | 03/12/2020 | 4THSFC/2020-21/P/9 | Expenditures | 90,000 | |||||||
21/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 30,538 | 03/12/2020 | XVFC/2020-21/P/4 | Expenditures | 5,920 | |||||||
21/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 30,538 | 12/12/2020 | XVFC/2020-21/P/5 | Expenditures | 24,848 | |||||||
24/12/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 30,538 | 12/12/2020 | XVFC/2020-21/P/6 | Expenditures | 47,781 | |||||||
27/12/2020 | 5THSFC/2020-21/R/7 | Direct Receipts | 2,552 | 23/12/2020 | 4THSFC/2020-21/P/10 | Expenditures | 2,917 | |||||||
27/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 2,997 | 23/12/2020 | 4THSFC/2020-21/P/11 | Expenditures | 4,667 | |||||||
Direct Receipts | 23/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 23/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/7 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/8 | Expenditures | 15,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:54:03 PM. |