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 | 56,362 | 14/12/2020 | FFC/2020-21/P/11 | Expenditures | 3,738 | |||||||
07/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 35,998 | 19/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 13,500 | |||||||
08/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 32,948 | 19/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 6,500 | |||||||
09/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 32,948 | 19/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 10,500 | |||||||
23/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 32,948 | 19/12/2020 | FFC/2020-21/P/12 | Expenditures | 3,600 | |||||||
Direct Receipts | 19/12/2020 | FFC/2020-21/P/13 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 19/12/2020 | XVFC/2020-21/P/5 | Expenditures | 15,100 | ||||||||||
Direct Receipts | 19/12/2020 | XVFC/2020-21/P/6 | Expenditures | 41,900 | ||||||||||
Direct Receipts | 20/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 39,970 | ||||||||||
Direct Receipts | 20/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 40,537 | ||||||||||
Direct Receipts | 20/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 20/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 16,605 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/10 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/7 | Expenditures | 17,009 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/8 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/9 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:46:23 PM. |