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.) |
05/12/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 400,000 | 05/12/2020 | 4THSFC/2020-21/P/13 | Expenditures | 54,975 | |||||||
05/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 483,310 | 05/12/2020 | 4THSFC/2020-21/P/14 | Expenditures | 41,451 | |||||||
23/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 488,647 | 05/12/2020 | 4THSFC/2020-21/P/15 | Expenditures | 127,178 | |||||||
Direct Receipts | 05/12/2020 | 4THSFC/2020-21/P/16 | Expenditures | 25,396 | ||||||||||
Direct Receipts | 05/12/2020 | 4THSFC/2020-21/P/17 | Expenditures | 54,900 | ||||||||||
Direct Receipts | 05/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 05/12/2020 | XVFC/2020-21/P/1 | Expenditures | 169,900 | ||||||||||
Direct Receipts | 05/12/2020 | XVFC/2020-21/P/2 | Expenditures | 135,037 | ||||||||||
Direct Receipts | 05/12/2020 | XVFC/2020-21/P/3 | Expenditures | 42,002 | ||||||||||
Direct Receipts | 06/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 124,617 | ||||||||||
Direct Receipts | 06/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 42,746 | ||||||||||
Direct Receipts | 06/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 29,714 | ||||||||||
Direct Receipts | 06/12/2020 | FFC/2020-21/P/30 | Expenditures | 77,782 | ||||||||||
Direct Receipts | 06/12/2020 | FFC/2020-21/P/31 | Expenditures | 13,923 | ||||||||||
Direct Receipts | 06/12/2020 | FFC/2020-21/P/32 | Expenditures | 13,235 | ||||||||||
Direct Receipts | 06/12/2020 | FFC/2020-21/P/33 | Expenditures | 4,140 | ||||||||||
Direct Receipts | 06/12/2020 | FFC/2020-21/P/34 | Expenditures | 5,077 | ||||||||||
Direct Receipts | 06/12/2020 | FFC/2020-21/P/35 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/36 | Expenditures | 12,350 | ||||||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/4 | Expenditures | 183,728 | ||||||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/5 | Expenditures | 64,880 | ||||||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/6 | Expenditures | 22,760 | ||||||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/7 | Expenditures | 61,710 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:09:52 PM. |