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.) |
04/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 102,775 | 05/12/2020 | 4THSFC/2020-21/P/21 | Expenditures | 7,000 | |||||||
24/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 102,775 | 05/12/2020 | XVFC/2020-21/P/10 | Expenditures | 35,000 | |||||||
31/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 3,549 | 08/12/2020 | 4THSFC/2020-21/P/22 | Expenditures | 65,000 | |||||||
31/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 3,687 | 08/12/2020 | 4THSFC/2020-21/P/23 | Expenditures | 60,000 | |||||||
Direct Receipts | 08/12/2020 | 4THSFC/2020-21/P/24 | Expenditures | 25,530 | ||||||||||
Direct Receipts | 08/12/2020 | XVFC/2020-21/P/11 | Expenditures | 62,000 | ||||||||||
Direct Receipts | 08/12/2020 | XVFC/2020-21/P/12 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 09/12/2020 | XVFC/2020-21/P/13 | Expenditures | 23,650 | ||||||||||
Direct Receipts | 11/12/2020 | 4THSFC/2020-21/P/25 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 11/12/2020 | 4THSFC/2020-21/P/26 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 11/12/2020 | 4THSFC/2020-21/P/27 | Expenditures | 19,750 | ||||||||||
Direct Receipts | 11/12/2020 | 4THSFC/2020-21/P/28 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 13/12/2020 | 4THSFC/2020-21/P/29 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 13/12/2020 | 4THSFC/2020-21/P/30 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 13/12/2020 | 4THSFC/2020-21/P/31 | Expenditures | 12,100 | ||||||||||
Direct Receipts | 16/12/2020 | 4THSFC/2020-21/P/32 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 16/12/2020 | 4THSFC/2020-21/P/33 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 16/12/2020 | 4THSFC/2020-21/P/34 | Expenditures | 4,440 | ||||||||||
Direct Receipts | 18/12/2020 | 4THSFC/2020-21/P/35 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 18/12/2020 | 4THSFC/2020-21/P/36 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 18/12/2020 | 4THSFC/2020-21/P/37 | Expenditures | 6,720 | ||||||||||
Direct Receipts | 21/12/2020 | XVFC/2020-21/P/14 | Expenditures | 112,000 | ||||||||||
Direct Receipts | 21/12/2020 | XVFC/2020-21/P/15 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 21/12/2020 | XVFC/2020-21/P/16 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 23/12/2020 | 4THSFC/2020-21/P/38 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 23/12/2020 | 4THSFC/2020-21/P/39 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 23/12/2020 | 4THSFC/2020-21/P/40 | Expenditures | 7,660 | ||||||||||
Direct Receipts | 23/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 23/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 20,160 | ||||||||||
Direct Receipts | 25/12/2020 | 4THSFC/2020-21/P/41 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 25/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 25/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 9,140 | ||||||||||
Direct Receipts | 25/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 25/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 25/12/2020 | 5THSFC/2020-21/P/8 | Expenditures | 9,540 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:26:46 AM. |