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.) |
16/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 10,000 | 16/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 100 | |||||||
16/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 145,572 | 16/12/2020 | XVFC/2020-21/P/1 | Expenditures | 100 | |||||||
22/12/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 17,704 | 22/12/2020 | 4THSFC/2020-21/P/19 | Expenditures | 45,194 | |||||||
22/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 11,891 | 22/12/2020 | 4THSFC/2020-21/P/20 | Expenditures | 6,417 | |||||||
22/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 30,804 | 22/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 62,664 | |||||||
22/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 30,804 | 22/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 82,200 | |||||||
22/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 30,804 | 22/12/2020 | FFC/2020-21/P/20 | Expenditures | 25,660 | |||||||
22/12/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 30,804 | 22/12/2020 | XVFC/2020-21/P/2 | Expenditures | 145,000 | |||||||
22/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 145,247 | 22/12/2020 | XVFC/2020-21/P/3 | Expenditures | 145,200 | |||||||
24/12/2020 | 5THSFC/2020-21/R/7 | Direct Receipts | 30,804 | 23/12/2020 | 4THSFC/2020-21/P/21 | Expenditures | 2,443 | |||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 29,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:38:28 PM. |