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.) |
06/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 117,842 | 01/12/2020 | XVFC/2020-21/P/15 | Expenditures | 30,340 | |||||||
06/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 117,842 | 01/12/2020 | XVFC/2020-21/P/16 | Expenditures | 65,242 | |||||||
23/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 117,842 | 01/12/2020 | XVFC/2020-21/P/17 | Expenditures | 23,104 | |||||||
24/12/2020 | 4THSFC/2020-21/R/14 | Direct Receipts | 16,219 | 01/12/2020 | XVFC/2020-21/P/18 | Expenditures | 44,345 | |||||||
24/12/2020 | XVFC/2020-21/R/12 | Direct Receipts | 6,765 | 06/12/2020 | 4THSFC/2020-21/P/52 | Receipt Cancellation | 83,744 | |||||||
31/12/2020 | 4THSFC/2020-21/R/15 | Direct Receipts | 4,519 | 06/12/2020 | XVFC/2020-21/P/19 | Expenditures | 96,444 | |||||||
Direct Receipts | 06/12/2020 | XVFC/2020-21/P/20 | Expenditures | 100,373 | ||||||||||
Direct Receipts | 06/12/2020 | XVFC/2020-21/P/21 | Expenditures | 74,941 | ||||||||||
Direct Receipts | 06/12/2020 | XVFC/2020-21/P/22 | Expenditures | 54,945 | ||||||||||
Direct Receipts | 07/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 07/12/2020 | XVFC/2020-21/P/23 | Expenditures | 36,169 | ||||||||||
Direct Receipts | 15/12/2020 | XVFC/2020-21/P/24 | Expenditures | 28,933 | ||||||||||
Direct Receipts | 17/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 130,668 | ||||||||||
Direct Receipts | 17/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 64,000 | ||||||||||
Direct Receipts | 17/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 11,380 | ||||||||||
Direct Receipts | 17/12/2020 | FFC/2020-21/P/3 | Expenditures | 9,141 | ||||||||||
Direct Receipts | 17/12/2020 | XVFC/2020-21/P/25 | Expenditures | 16,832 | ||||||||||
Direct Receipts | 17/12/2020 | XVFC/2020-21/P/26 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 17/12/2020 | XVFC/2020-21/P/27 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 23/12/2020 | 4THSFC/2020-21/P/53 | Expenditures | 27,072 | ||||||||||
Direct Receipts | 23/12/2020 | 4THSFC/2020-21/P/54 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 23/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 78,885 | ||||||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/28 | Expenditures | 27,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:32:22 AM. |