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.) |
18/09/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 17,500 | 01/09/2020 | 4THSFC/2020-21/P/49 | Expenditures | 944 | |||||||
19/09/2020 | 4THSFC/2020-21/R/6 | Direct Receipts | 354,670 | 18/09/2020 | 4THSFC/2020-21/P/50 | Expenditures | 8,050 | |||||||
28/09/2020 | 4THSFC/2020-21/R/7 | Direct Receipts | 182,460 | 18/09/2020 | 4THSFC/2020-21/P/51 | Expenditures | 17,495 | |||||||
28/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 182,460 | 19/09/2020 | 4THSFC/2020-21/P/52 | Expenditures | 5,900 | |||||||
29/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 193,113 | 19/09/2020 | 4THSFC/2020-21/P/53 | Expenditures | 15,498 | |||||||
Direct Receipts | 19/09/2020 | XVFC/2020-21/P/1 | Expenditures | 93,478 | ||||||||||
Direct Receipts | 19/09/2020 | XVFC/2020-21/P/10 | Expenditures | 76,611 | ||||||||||
Direct Receipts | 19/09/2020 | XVFC/2020-21/P/2 | Expenditures | 85,000 | ||||||||||
Direct Receipts | 19/09/2020 | XVFC/2020-21/P/3 | Expenditures | 74,188 | ||||||||||
Direct Receipts | 19/09/2020 | XVFC/2020-21/P/4 | Expenditures | 95,595 | ||||||||||
Direct Receipts | 19/09/2020 | XVFC/2020-21/P/5 | Expenditures | 95,760 | ||||||||||
Direct Receipts | 19/09/2020 | XVFC/2020-21/P/6 | Expenditures | 74,611 | ||||||||||
Direct Receipts | 19/09/2020 | XVFC/2020-21/P/7 | Expenditures | 76,611 | ||||||||||
Direct Receipts | 19/09/2020 | XVFC/2020-21/P/8 | Expenditures | 76,611 | ||||||||||
Direct Receipts | 19/09/2020 | XVFC/2020-21/P/9 | Expenditures | 76,611 | ||||||||||
Direct Receipts | 20/09/2020 | XVFC/2020-21/P/11 | Expenditures | 85,875 | ||||||||||
Direct Receipts | 20/09/2020 | XVFC/2020-21/P/12 | Expenditures | 12,678 | ||||||||||
Direct Receipts | 20/09/2020 | XVFC/2020-21/P/13 | Expenditures | 12,879 | ||||||||||
Direct Receipts | 20/09/2020 | XVFC/2020-21/P/14 | Expenditures | 12,879 | ||||||||||
Direct Receipts | 20/09/2020 | XVFC/2020-21/P/15 | Expenditures | 12,879 | ||||||||||
Direct Receipts | 20/09/2020 | XVFC/2020-21/P/16 | Expenditures | 12,879 | ||||||||||
Direct Receipts | 28/09/2020 | 4THSFC/2020-21/P/54 | Expenditures | 65,829 | ||||||||||
Direct Receipts | 28/09/2020 | 4THSFC/2020-21/P/55 | Expenditures | 15,126 | ||||||||||
Direct Receipts | 28/09/2020 | XVFC/2020-21/P/17 | Expenditures | 90,560 | ||||||||||
Direct Receipts | 28/09/2020 | XVFC/2020-21/P/18 | Expenditures | 91,900 | ||||||||||
Direct Receipts | 29/09/2020 | 4THSFC/2020-21/P/56 | Expenditures | 96,026 | ||||||||||
Direct Receipts | 29/09/2020 | XVFC/2020-21/P/19 | Expenditures | 37,230 | ||||||||||
Direct Receipts | 29/09/2020 | XVFC/2020-21/P/20 | Expenditures | 92,000 | ||||||||||
Direct Receipts | 29/09/2020 | XVFC/2020-21/P/21 | Expenditures | 42,820 | ||||||||||
Direct Receipts | 29/09/2020 | XVFC/2020-21/P/22 | Expenditures | 21,063 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:28:45 AM. |