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.) |
22/12/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 3,329 | 06/12/2020 | 4THSFC/2020-21/P/7 | Expenditures | 45,000 | |||||||
22/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 48,359 | 20/12/2020 | 4THSFC/2020-21/P/10 | Expenditures | 3,900 | |||||||
22/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 48,359 | 20/12/2020 | 4THSFC/2020-21/P/11 | Expenditures | 33,100 | |||||||
22/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 48,359 | 20/12/2020 | 4THSFC/2020-21/P/12 | Expenditures | 3,680 | |||||||
22/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 48,359 | 20/12/2020 | FFC/2020-21/P/6 | Expenditures | 30,250 | |||||||
22/12/2020 | FFC/2020-21/R/1 | Direct Receipts | 76,500 | 20/12/2020 | XVFC/2020-21/P/1 | Expenditures | 4,450 | |||||||
Direct Receipts | 22/12/2020 | 4THSFC/2020-21/P/13 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 22/12/2020 | 4THSFC/2020-21/P/14 | Expenditures | 57,000 | ||||||||||
Direct Receipts | 22/12/2020 | 4THSFC/2020-21/P/15 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 22/12/2020 | FFC/2020-21/P/7 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 22/12/2020 | FFC/2020-21/P/8 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 22/12/2020 | XVFC/2020-21/P/3 | Expenditures | 228,500 | ||||||||||
Direct Receipts | 22/12/2020 | XVFC/2020-21/P/4 | Expenditures | 118,400 | ||||||||||
Direct Receipts | 22/12/2020 | XVFC/2020-21/P/5 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 22/12/2020 | XVFC/2020-21/P/6 | Expenditures | 57,000 | ||||||||||
Direct Receipts | 23/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 18,260 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 132,626 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 6,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:17:03 AM. |