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.) |
18/12/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 7,409 | 18/12/2020 | 4THSFC/2020-21/P/27 | Expenditures | 3,500 | |||||||
18/12/2020 | 4THSFC/2020-21/R/6 | Direct Receipts | 300,000 | 18/12/2020 | 4THSFC/2020-21/P/28 | Expenditures | 16,850 | |||||||
18/12/2020 | 4THSFC/2020-21/R/7 | Direct Receipts | 20,130 | 18/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 89,906 | |||||||
18/12/2020 | 4THSFC/2020-21/R/8 | Direct Receipts | 19,315 | 18/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 23,400 | |||||||
18/12/2020 | 4THSFC/2020-21/R/9 | Direct Receipts | 237.24 | 18/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 109,755 | |||||||
18/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 364,276 | 18/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 32,000 | |||||||
18/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 364,276 | 18/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 368,067 | |||||||
18/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 364,276 | 18/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 124,000 | |||||||
22/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 22,633 | 18/12/2020 | XVFC/2020-21/P/25 | Expenditures | 68,800 | |||||||
25/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 364,276 | 22/12/2020 | 5THSFC/2020-21/P/10 | Expenditures | 1,500 | |||||||
Direct Receipts | 22/12/2020 | 5THSFC/2020-21/P/11 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 22/12/2020 | 5THSFC/2020-21/P/12 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 22/12/2020 | 5THSFC/2020-21/P/13 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 22/12/2020 | 5THSFC/2020-21/P/14 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 22/12/2020 | 5THSFC/2020-21/P/15 | Expenditures | 8,300 | ||||||||||
Direct Receipts | 22/12/2020 | 5THSFC/2020-21/P/16 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 22/12/2020 | 5THSFC/2020-21/P/17 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 22/12/2020 | 5THSFC/2020-21/P/18 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/12/2020 | 5THSFC/2020-21/P/19 | Expenditures | 201,447 | ||||||||||
Direct Receipts | 22/12/2020 | 5THSFC/2020-21/P/20 | Expenditures | 43,000 | ||||||||||
Direct Receipts | 22/12/2020 | 5THSFC/2020-21/P/21 | Expenditures | 46,486 | ||||||||||
Direct Receipts | 22/12/2020 | 5THSFC/2020-21/P/22 | Expenditures | 11,700 | ||||||||||
Direct Receipts | 22/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 7,900 | ||||||||||
Direct Receipts | 22/12/2020 | 5THSFC/2020-21/P/8 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/12/2020 | 5THSFC/2020-21/P/9 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/28 | Expenditures | 174,178 | ||||||||||
Direct Receipts | 25/12/2020 | 5THSFC/2020-21/P/23 | Expenditures | 362,037 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:12:24 PM. |