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.) |
08/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 91,726 | 07/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 28,000 | |||||||
08/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 91,726 | 08/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 210,650 | |||||||
08/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 91,726 | 11/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 244,632 | |||||||
08/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 65,185 | 19/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 102,410 | |||||||
08/12/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 3,724 | 19/12/2020 | XVFC/2020-21/P/4 | Expenditures | 104,552 | |||||||
08/12/2020 | 5THSFC/2020-21/R/7 | Direct Receipts | 10,907 | 19/12/2020 | XVFC/2020-21/P/5 | Expenditures | 83,006 | |||||||
11/12/2020 | 5THSFC/2020-21/R/8 | Direct Receipts | 36,562 | 24/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 89,800 | |||||||
19/12/2020 | 5THSFC/2020-21/R/9 | Direct Receipts | 102,410 | Expenditures | ||||||||||
19/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 16,068 | Expenditures | ||||||||||
24/12/2020 | 5THSFC/2020-21/R/10 | Direct Receipts | 95,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:35:18 AM. |