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.) |
23/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 11,560 | 01/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 272,000 | |||||||
23/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 57,806 | 01/12/2020 | XVFC/2020-21/P/5 | Expenditures | 113,482 | |||||||
Direct Receipts | 02/12/2020 | 4THSFC/2020-21/P/5 | Expenditures | 39,574 | ||||||||||
Direct Receipts | 02/12/2020 | FFC/2020-21/P/10 | Expenditures | 5,395 | ||||||||||
Direct Receipts | 02/12/2020 | FFC/2020-21/P/8 | Expenditures | 31,984 | ||||||||||
Direct Receipts | 02/12/2020 | FFC/2020-21/P/9 | Expenditures | 13,720 | ||||||||||
Direct Receipts | 12/12/2020 | FFC/2020-21/P/11 | Expenditures | 605,000 | ||||||||||
Direct Receipts | 18/12/2020 | 4THSFC/2020-21/P/6 | Expenditures | 152,773 | ||||||||||
Direct Receipts | 18/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 24,801 | ||||||||||
Direct Receipts | 18/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 20/12/2020 | XVFC/2020-21/P/6 | Expenditures | 17,640 | ||||||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/7 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/8 | Expenditures | 128,663 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/9 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:09:41 PM. |