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.) |
08/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 30,488 | 09/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 4,500 | |||||||
11/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 42,902 | 09/12/2020 | XVFC/2020-21/P/4 | Expenditures | 33,500 | |||||||
11/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 42,902 | 09/12/2020 | XVFC/2020-21/P/5 | Expenditures | 33,500 | |||||||
11/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 42,902 | 11/12/2020 | 4THSFC/2020-21/P/10 | Expenditures | 30,550 | |||||||
11/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 42,902 | 11/12/2020 | 4THSFC/2020-21/P/8 | Expenditures | 146,239.4 | |||||||
25/12/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 42,902 | 11/12/2020 | 4THSFC/2020-21/P/9 | Expenditures | 47,074 | |||||||
26/12/2020 | 5THSFC/2020-21/R/7 | Direct Receipts | 5,353 | 12/12/2020 | 4THSFC/2020-21/P/11 | Expenditures | 28,500 | |||||||
26/12/2020 | 5THSFC/2020-21/R/8 | Direct Receipts | 4,910.2 | 12/12/2020 | 4THSFC/2020-21/P/12 | Expenditures | 3,000 | |||||||
26/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 1,464 | 12/12/2020 | 4THSFC/2020-21/P/13 | Expenditures | 2,100 | |||||||
26/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 2,589 | 12/12/2020 | 4THSFC/2020-21/P/14 | Expenditures | 700 | |||||||
Direct Receipts | 12/12/2020 | 4THSFC/2020-21/P/15 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 12/12/2020 | FFC/2020-21/P/10 | Expenditures | 17,123.22 | ||||||||||
Direct Receipts | 12/12/2020 | FFC/2020-21/P/11 | Expenditures | 28,151.93 | ||||||||||
Direct Receipts | 12/12/2020 | FFC/2020-21/P/12 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 12/12/2020 | FFC/2020-21/P/7 | Expenditures | 16,132.58 | ||||||||||
Direct Receipts | 12/12/2020 | FFC/2020-21/P/8 | Expenditures | 23,338.12 | ||||||||||
Direct Receipts | 12/12/2020 | FFC/2020-21/P/9 | Expenditures | 10,700 | ||||||||||
Direct Receipts | 25/12/2020 | 4THSFC/2020-21/P/16 | Expenditures | 21,430 | ||||||||||
Direct Receipts | 25/12/2020 | 4THSFC/2020-21/P/17 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 25/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 33,802 | ||||||||||
Direct Receipts | 25/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 62,097.57 | ||||||||||
Direct Receipts | 25/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 25/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 67,017 | ||||||||||
Direct Receipts | 25/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 11,050 | ||||||||||
Direct Receipts | 25/12/2020 | FFC/2020-21/P/13 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 25/12/2020 | FFC/2020-21/P/14 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 25/12/2020 | XVFC/2020-21/P/10 | Expenditures | 8,150 | ||||||||||
Direct Receipts | 25/12/2020 | XVFC/2020-21/P/11 | Expenditures | 33,802 | ||||||||||
Direct Receipts | 25/12/2020 | XVFC/2020-21/P/6 | Expenditures | 33,802 | ||||||||||
Direct Receipts | 25/12/2020 | XVFC/2020-21/P/7 | Expenditures | 35,482 | ||||||||||
Direct Receipts | 25/12/2020 | XVFC/2020-21/P/8 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 25/12/2020 | XVFC/2020-21/P/9 | Expenditures | 49,689.82 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:11:51 AM. |