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.) |
22/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 50,380 | 14/12/2020 | 4THSFC/2020-21/P/11 | Expenditures | 7,000 | |||||||
26/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 50,380 | 14/12/2020 | 4THSFC/2020-21/P/12 | Expenditures | 8,428 | |||||||
26/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 50,380 | 14/12/2020 | 4THSFC/2020-21/P/13 | Expenditures | 12,292 | |||||||
31/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 4,642 | 14/12/2020 | 4THSFC/2020-21/P/14 | Expenditures | 17,196 | |||||||
31/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 3,166 | 14/12/2020 | 4THSFC/2020-21/P/15 | Expenditures | 15,296 | |||||||
Direct Receipts | 14/12/2020 | 4THSFC/2020-21/P/16 | Expenditures | 5,226 | ||||||||||
Direct Receipts | 14/12/2020 | 4THSFC/2020-21/P/17 | Expenditures | 4,824 | ||||||||||
Direct Receipts | 14/12/2020 | FFC/2020-21/P/6 | Expenditures | 22,302 | ||||||||||
Direct Receipts | 14/12/2020 | FFC/2020-21/P/7 | Expenditures | 36,200 | ||||||||||
Direct Receipts | 14/12/2020 | XVFC/2020-21/P/3 | Expenditures | 70,500 | ||||||||||
Direct Receipts | 14/12/2020 | XVFC/2020-21/P/4 | Expenditures | 131,155 | ||||||||||
Direct Receipts | 20/12/2020 | 4THSFC/2020-21/P/18 | Expenditures | 156,305 | ||||||||||
Direct Receipts | 20/12/2020 | 4THSFC/2020-21/P/19 | Expenditures | 38,592 | ||||||||||
Direct Receipts | 20/12/2020 | FFC/2020-21/P/10 | Expenditures | 24,120 | ||||||||||
Direct Receipts | 20/12/2020 | FFC/2020-21/P/8 | Expenditures | 39,832 | ||||||||||
Direct Receipts | 20/12/2020 | FFC/2020-21/P/9 | Expenditures | 91,437 | ||||||||||
Direct Receipts | 20/12/2020 | XVFC/2020-21/P/5 | Expenditures | 28,746 | ||||||||||
Direct Receipts | 20/12/2020 | XVFC/2020-21/P/6 | Expenditures | 133,402 | ||||||||||
Direct Receipts | 20/12/2020 | XVFC/2020-21/P/7 | Expenditures | 32,562 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:32:11 PM. |