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.) |
19/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 104,143 | 06/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 2,100 | |||||||
24/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 104,143 | 11/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 22,915 | |||||||
24/12/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 104,143 | 12/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 15,325 | |||||||
24/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 6,073 | 13/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 33,702 | |||||||
24/12/2020 | XVFC/2020-21/R/5 | Direct Receipts | 3,142 | 19/12/2020 | 5THSFC/2020-21/P/10 | Expenditures | 22,020 | |||||||
24/12/2020 | XVFC/2020-21/R/6 | Direct Receipts | 496,022 | 19/12/2020 | 5THSFC/2020-21/P/11 | Expenditures | 3,660 | |||||||
24/12/2020 | XVFC/2020-21/R/7 | Direct Receipts | 496,022 | 19/12/2020 | 5THSFC/2020-21/P/8 | Expenditures | 51,128 | |||||||
26/12/2020 | 5THSFC/2020-21/R/10 | Direct Receipts | 104,961 | 19/12/2020 | 5THSFC/2020-21/P/9 | Expenditures | 2,990 | |||||||
26/12/2020 | 5THSFC/2020-21/R/11 | Direct Receipts | 2,456 | 23/12/2020 | 5THSFC/2020-21/P/12 | Expenditures | 6,000 | |||||||
26/12/2020 | 5THSFC/2020-21/R/12 | Direct Receipts | 104,961 | 24/12/2020 | 4THSFC/2020-21/P/39 | Receipt Cancellation | 323,094 | |||||||
26/12/2020 | 5THSFC/2020-21/R/13 | Direct Receipts | 104,961 | 24/12/2020 | 4THSFC/2020-21/P/40 | Receipt Cancellation | 13,484 | |||||||
26/12/2020 | 5THSFC/2020-21/R/14 | Direct Receipts | 200,925 | 24/12/2020 | 4THSFC/2020-21/P/41 | Receipt Cancellation | 8,596 | |||||||
26/12/2020 | 5THSFC/2020-21/R/7 | Direct Receipts | 5,290 | 24/12/2020 | 5THSFC/2020-21/P/13 | Expenditures | 201,839 | |||||||
26/12/2020 | 5THSFC/2020-21/R/8 | Direct Receipts | 1,657 | 25/12/2020 | 5THSFC/2020-21/P/14 | Expenditures | 8,000 | |||||||
26/12/2020 | 5THSFC/2020-21/R/9 | Direct Receipts | 104,143 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:02:08 PM. |