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 | 4THSFC/2020-21/R/5 | Direct Receipts | 40,000 | 05/12/2020 | 4THSFC/2020-21/P/48 | Expenditures | 21,000 | |||||||
06/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 532,358 | 06/12/2020 | 4THSFC/2020-21/P/49 | Expenditures | 45,500 | |||||||
17/12/2020 | 4THSFC/2020-21/R/6 | Direct Receipts | 60,000 | 06/12/2020 | 4THSFC/2020-21/P/50 | Expenditures | 68,000 | |||||||
17/12/2020 | 4THSFC/2020-21/R/7 | Direct Receipts | 20,000 | 06/12/2020 | 4THSFC/2020-21/P/51 | Expenditures | 10,600 | |||||||
17/12/2020 | 4THSFC/2020-21/R/8 | Direct Receipts | 30,000 | 06/12/2020 | 4THSFC/2020-21/P/52 | Expenditures | 9,000 | |||||||
17/12/2020 | XVFC/2020-21/R/5 | Direct Receipts | 25,000 | 06/12/2020 | 4THSFC/2020-21/P/53 | Expenditures | 11,000 | |||||||
21/12/2020 | XVFC/2020-21/R/6 | Direct Receipts | 50,000 | 06/12/2020 | 4THSFC/2020-21/P/54 | Expenditures | 4,700 | |||||||
23/12/2020 | XVFC/2020-21/R/7 | Direct Receipts | 50,000 | 06/12/2020 | 4THSFC/2020-21/P/55 | Expenditures | 8,000 | |||||||
24/12/2020 | 4THSFC/2020-21/R/9 | Direct Receipts | 39,500 | 06/12/2020 | FFC/2020-21/P/36 | Expenditures | 4,000 | |||||||
Direct Receipts | 06/12/2020 | XVFC/2020-21/P/6 | Expenditures | 190,000 | ||||||||||
Direct Receipts | 06/12/2020 | XVFC/2020-21/P/7 | Expenditures | 53,859 | ||||||||||
Direct Receipts | 06/12/2020 | XVFC/2020-21/P/8 | Expenditures | 78,000 | ||||||||||
Direct Receipts | 06/12/2020 | XVFC/2020-21/P/9 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 17/12/2020 | 4THSFC/2020-21/P/56 | Expenditures | 68,000 | ||||||||||
Direct Receipts | 17/12/2020 | 4THSFC/2020-21/P/57 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 17/12/2020 | 4THSFC/2020-21/P/58 | Expenditures | 30,500 | ||||||||||
Direct Receipts | 17/12/2020 | FFC/2020-21/P/37 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 17/12/2020 | XVFC/2020-21/P/10 | Expenditures | 61,600 | ||||||||||
Direct Receipts | 17/12/2020 | XVFC/2020-21/P/11 | Expenditures | 46,865 | ||||||||||
Direct Receipts | 17/12/2020 | XVFC/2020-21/P/12 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 21/12/2020 | XVFC/2020-21/P/13 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/59 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/14 | Expenditures | 75,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:40:46 PM. |