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.) |
23/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 124,674 | 23/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 40,064 | |||||||
23/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 100,000 | 23/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 45,265 | |||||||
24/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 50,000 | 23/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 48,660 | |||||||
24/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 60,000 | 23/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 31,500 | |||||||
24/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 600,000 | 23/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 23,913 | |||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/2 | Expenditures | 37,977 | ||||||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/3 | Expenditures | 45,971 | ||||||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/4 | Expenditures | 24,114 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 64,428 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/8 | Expenditures | 64,428 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/10 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/11 | Expenditures | 27,201 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/5 | Expenditures | 64,428 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/6 | Expenditures | 66,410 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/7 | Expenditures | 44,000 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/8 | Expenditures | 3,672 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/9 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:52:47 AM. |