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.) |
13/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 90,384 | 01/12/2020 | 4THSFC/2020-21/P/35 | Expenditures | 3,500 | |||||||
13/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 90,384 | 01/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 2,000 | |||||||
13/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 45,000 | 01/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 3,500 | |||||||
24/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 90,384 | 01/12/2020 | XVFC/2020-21/P/22 | Expenditures | 4,750 | |||||||
Direct Receipts | 09/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 18,235 | ||||||||||
Direct Receipts | 09/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 17,600 | ||||||||||
Direct Receipts | 09/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 09/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 09/12/2020 | XVFC/2020-21/P/23 | Expenditures | 19,520 | ||||||||||
Direct Receipts | 12/12/2020 | XVFC/2020-21/P/24 | Expenditures | 14,040 | ||||||||||
Direct Receipts | 12/12/2020 | XVFC/2020-21/P/25 | Expenditures | 14,040 | ||||||||||
Direct Receipts | 12/12/2020 | XVFC/2020-21/P/26 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 12/12/2020 | XVFC/2020-21/P/27 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 12/12/2020 | XVFC/2020-21/P/28 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 13/12/2020 | 5THSFC/2020-21/P/10 | Expenditures | 14,430 | ||||||||||
Direct Receipts | 13/12/2020 | 5THSFC/2020-21/P/11 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 13/12/2020 | 5THSFC/2020-21/P/12 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 13/12/2020 | 5THSFC/2020-21/P/13 | Expenditures | 99,507 | ||||||||||
Direct Receipts | 13/12/2020 | 5THSFC/2020-21/P/14 | Expenditures | 15,990 | ||||||||||
Direct Receipts | 13/12/2020 | 5THSFC/2020-21/P/15 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 13/12/2020 | 5THSFC/2020-21/P/16 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 13/12/2020 | 5THSFC/2020-21/P/8 | Expenditures | 51,343 | ||||||||||
Direct Receipts | 13/12/2020 | 5THSFC/2020-21/P/9 | Expenditures | 10,366 | ||||||||||
Direct Receipts | 13/12/2020 | XVFC/2020-21/P/29 | Expenditures | 145,925 | ||||||||||
Direct Receipts | 17/12/2020 | 5THSFC/2020-21/P/17 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 19/12/2020 | 4THSFC/2020-21/P/36 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 19/12/2020 | 5THSFC/2020-21/P/18 | Expenditures | 4,130 | ||||||||||
Direct Receipts | 19/12/2020 | 5THSFC/2020-21/P/19 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 22/12/2020 | 4THSFC/2020-21/P/37 | Expenditures | 16,230 | ||||||||||
Direct Receipts | 22/12/2020 | 4THSFC/2020-21/P/38 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 22/12/2020 | XVFC/2020-21/P/30 | Expenditures | 145,029 | ||||||||||
Direct Receipts | 23/12/2020 | 5THSFC/2020-21/P/20 | Expenditures | 17,100 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/31 | Expenditures | 30,590 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/32 | Expenditures | 17,940 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/33 | Expenditures | 17,700 | ||||||||||
Direct Receipts | 25/12/2020 | 5THSFC/2020-21/P/21 | Expenditures | 52,171 | ||||||||||
Direct Receipts | 25/12/2020 | 5THSFC/2020-21/P/22 | Expenditures | 885 | ||||||||||
Direct Receipts | 25/12/2020 | 5THSFC/2020-21/P/23 | Expenditures | 6,370 | ||||||||||
Direct Receipts | 25/12/2020 | 5THSFC/2020-21/P/24 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 25/12/2020 | XVFC/2020-21/P/34 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:11:19 AM. |