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.) |
07/12/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 7,856 | 07/12/2020 | 4THSFC/2020-21/P/12 | Expenditures | 36,329 | |||||||
07/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 79,259 | 07/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 127,863 | |||||||
07/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 79,259 | 17/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 79,587 | |||||||
17/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 79,259 | 17/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 17,500 | |||||||
18/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 79,259 | 17/12/2020 | FFC/2020-21/P/7 | Expenditures | 50,000 | |||||||
18/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 79,259 | 17/12/2020 | FFC/2020-21/P/8 | Expenditures | 15,110 | |||||||
18/12/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 1,055 | 17/12/2020 | XVFC/2020-21/P/3 | Expenditures | 34,720 | |||||||
Direct Receipts | 18/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 75,910 | ||||||||||
Direct Receipts | 18/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 70,650 | ||||||||||
Direct Receipts | 18/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 25,340 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:44:27 AM. |