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.) |
05/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 357,411 | 15/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 9,460 | |||||||
06/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 215,000 | 15/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 2,950 | |||||||
06/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 250,000 | 15/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 30,500 | |||||||
18/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 100,000 | 15/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 45,731 | |||||||
23/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 60,000 | 15/12/2020 | 5THSFC/2020-21/P/8 | Expenditures | 42,520 | |||||||
Direct Receipts | 15/12/2020 | 5THSFC/2020-21/P/9 | Expenditures | 27,402 | ||||||||||
Direct Receipts | 18/12/2020 | 5THSFC/2020-21/P/10 | Expenditures | 76,844 | ||||||||||
Direct Receipts | 18/12/2020 | 5THSFC/2020-21/P/11 | Expenditures | 43,380 | ||||||||||
Direct Receipts | 18/12/2020 | 5THSFC/2020-21/P/12 | Expenditures | 43,980 | ||||||||||
Direct Receipts | 18/12/2020 | 5THSFC/2020-21/P/13 | Expenditures | 63,050 | ||||||||||
Direct Receipts | 18/12/2020 | 5THSFC/2020-21/P/14 | Expenditures | 13,207 | ||||||||||
Direct Receipts | 18/12/2020 | 5THSFC/2020-21/P/15 | Expenditures | 24,825 | ||||||||||
Direct Receipts | 18/12/2020 | 5THSFC/2020-21/P/16 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 18/12/2020 | 5THSFC/2020-21/P/17 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 18/12/2020 | XVFC/2020-21/P/4 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/12/2020 | 4THSFC/2020-21/P/19 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 23/12/2020 | 4THSFC/2020-21/P/20 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 23/12/2020 | 4THSFC/2020-21/P/21 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 23/12/2020 | 5THSFC/2020-21/P/18 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 23/12/2020 | 5THSFC/2020-21/P/19 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:20:22 PM. |