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.) |
15/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 20,000 | 15/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 15,500 | |||||||
15/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 110,998 | 15/12/2020 | XVFC/2020-21/P/3 | Expenditures | 110,998 | |||||||
17/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 35,000 | 17/12/2020 | XVFC/2020-21/P/4 | Expenditures | 35,000 | |||||||
21/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 30,000 | 21/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 26,400 | |||||||
24/12/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 37,828 | 24/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 46,948 | |||||||
24/12/2020 | XVFC/2020-21/R/5 | Direct Receipts | 37,000 | 24/12/2020 | XVFC/2020-21/P/5 | Expenditures | 37,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:57:51 PM. |