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.) |
05/11/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 400,000 | 05/11/2020 | 4THSFC/2020-21/P/38 | Expenditures | 24,800 | |||||||
30/11/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 100,000 | 05/11/2020 | 4THSFC/2020-21/P/39 | Expenditures | 30,500 | |||||||
Direct Receipts | 05/11/2020 | 4THSFC/2020-21/P/40 | Expenditures | 6,047 | ||||||||||
Direct Receipts | 05/11/2020 | 4THSFC/2020-21/P/41 | Expenditures | 66,452 | ||||||||||
Direct Receipts | 05/11/2020 | 4THSFC/2020-21/P/42 | Expenditures | 66,452 | ||||||||||
Direct Receipts | 05/11/2020 | 4THSFC/2020-21/P/43 | Expenditures | 43,131 | ||||||||||
Direct Receipts | 05/11/2020 | 4THSFC/2020-21/P/44 | Expenditures | 87,895 | ||||||||||
Direct Receipts | 05/11/2020 | 4THSFC/2020-21/P/45 | Expenditures | 25,298 | ||||||||||
Direct Receipts | 05/11/2020 | 4THSFC/2020-21/P/46 | Expenditures | 24,129 | ||||||||||
Direct Receipts | 05/11/2020 | 4THSFC/2020-21/P/47 | Expenditures | 35,166 | ||||||||||
Direct Receipts | 05/11/2020 | 4THSFC/2020-21/P/48 | Expenditures | 14,676 | ||||||||||
Direct Receipts | 13/11/2020 | FFC/2020-21/P/12 | Expenditures | 22,800 | ||||||||||
Direct Receipts | 21/11/2020 | 5THSFC/2020-21/P/1 | Expenditures | 100 | ||||||||||
Direct Receipts | 30/11/2020 | 5THSFC/2020-21/P/2 | Expenditures | 60,646 | ||||||||||
Direct Receipts | 30/11/2020 | 5THSFC/2020-21/P/3 | Expenditures | 7,262 | ||||||||||
Direct Receipts | 30/11/2020 | 5THSFC/2020-21/P/4 | Expenditures | 33,651 | ||||||||||
Direct Receipts | 30/11/2020 | 5THSFC/2020-21/P/5 | Expenditures | 55,103 | ||||||||||
Direct Receipts | 30/11/2020 | 5THSFC/2020-21/P/6 | Expenditures | 22,353 | ||||||||||
Direct Receipts | 30/11/2020 | 5THSFC/2020-21/P/7 | Expenditures | 8,946 | ||||||||||
Direct Receipts | 30/11/2020 | FFC/2020-21/P/13 | Expenditures | 7,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:10:04 PM. |