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.) |
09/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 9,477 | 13/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 19,190 | |||||||
09/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 40,001 | 13/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 10,500 | |||||||
09/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 56,288 | 13/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 32,000 | |||||||
09/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 8,864 | 13/12/2020 | XVFC/2020-21/P/1 | Expenditures | 193,351 | |||||||
09/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 56,288 | 13/12/2020 | XVFC/2020-21/P/2 | Expenditures | 220,092 | |||||||
09/12/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 56,288 | 21/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 34,944 | |||||||
09/12/2020 | 5THSFC/2020-21/R/7 | Direct Receipts | 56,288 | 21/12/2020 | XVFC/2020-21/P/3 | Expenditures | 123,933 | |||||||
13/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 250,000 | 24/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 27,623 | |||||||
13/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 250,000 | 24/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 90,000 | |||||||
21/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 37,376 | 24/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 55,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:18:00 PM. |