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.) |
01/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 55,017 | 01/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 38,500 | |||||||
24/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 55,017 | 17/12/2020 | 4THSFC/2020-21/P/32 | Expenditures | 14,340 | |||||||
Direct Receipts | 17/12/2020 | 4THSFC/2020-21/P/33 | Expenditures | 300 | ||||||||||
Direct Receipts | 17/12/2020 | 4THSFC/2020-21/P/34 | Expenditures | 300 | ||||||||||
Direct Receipts | 21/12/2020 | 4THSFC/2020-21/P/35 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/12/2020 | 4THSFC/2020-21/P/36 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/12/2020 | 4THSFC/2020-21/P/37 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 21/12/2020 | 4THSFC/2020-21/P/38 | Expenditures | 12,800 | ||||||||||
Direct Receipts | 21/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 16,100 | ||||||||||
Direct Receipts | 21/12/2020 | XVFC/2020-21/P/5 | Expenditures | 33,224 | ||||||||||
Direct Receipts | 21/12/2020 | XVFC/2020-21/P/6 | Expenditures | 5,533 | ||||||||||
Direct Receipts | 22/12/2020 | XVFC/2020-21/P/10 | Expenditures | 42,160 | ||||||||||
Direct Receipts | 22/12/2020 | XVFC/2020-21/P/11 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 22/12/2020 | XVFC/2020-21/P/7 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/12/2020 | XVFC/2020-21/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/12/2020 | XVFC/2020-21/P/9 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 39,952 | ||||||||||
Direct Receipts | 25/12/2020 | 4THSFC/2020-21/P/45 | Expenditures | 14,437 | ||||||||||
Direct Receipts | 25/12/2020 | 4THSFC/2020-21/P/46 | Expenditures | 11,188 | ||||||||||
Direct Receipts | 25/12/2020 | 4THSFC/2020-21/P/47 | Expenditures | 11,736 | ||||||||||
Direct Receipts | 25/12/2020 | 4THSFC/2020-21/P/48 | Expenditures | 15,048 | ||||||||||
Direct Receipts | 25/12/2020 | 4THSFC/2020-21/P/49 | Expenditures | 25,789 | ||||||||||
Direct Receipts | 25/12/2020 | 4THSFC/2020-21/P/50 | Expenditures | 12,033 | ||||||||||
Direct Receipts | 25/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 15,048 | ||||||||||
Direct Receipts | 25/12/2020 | XVFC/2020-21/P/14 | Expenditures | 46,368 | ||||||||||
Direct Receipts | 25/12/2020 | XVFC/2020-21/P/15 | Expenditures | 37,632 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:12:11 PM. |