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 | 54,023 | 06/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 25,200 | |||||||
06/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 54,023 | 06/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 44,300 | |||||||
23/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 54,023 | 06/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 16,100 | |||||||
31/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 994 | 06/12/2020 | XVFC/2020-21/P/5 | Expenditures | 17,834 | |||||||
31/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 1,462 | 31/12/2020 | 4THSFC/2020-21/P/10 | Receipt Cancellation | 2,899 | |||||||
31/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 131 | Receipt Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:02:55 PM. |