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.) |
02/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 92,514 | 03/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 38,500 | |||||||
24/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 92,514 | 05/12/2020 | XVFC/2020-21/P/12 | Expenditures | 38,322 | |||||||
24/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 100,000 | 05/12/2020 | XVFC/2020-21/P/13 | Expenditures | 29,633 | |||||||
Direct Receipts | 05/12/2020 | XVFC/2020-21/P/14 | Expenditures | 71,520 | ||||||||||
Direct Receipts | 05/12/2020 | XVFC/2020-21/P/15 | Expenditures | 300 | ||||||||||
Direct Receipts | 05/12/2020 | XVFC/2020-21/P/16 | Expenditures | 21,060 | ||||||||||
Direct Receipts | 05/12/2020 | XVFC/2020-21/P/17 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 07/12/2020 | XVFC/2020-21/P/18 | Expenditures | 16,380 | ||||||||||
Direct Receipts | 07/12/2020 | XVFC/2020-21/P/19 | Expenditures | 15,468 | ||||||||||
Direct Receipts | 07/12/2020 | XVFC/2020-21/P/20 | Expenditures | 52,698 | ||||||||||
Direct Receipts | 07/12/2020 | XVFC/2020-21/P/21 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 07/12/2020 | XVFC/2020-21/P/22 | Expenditures | 300 | ||||||||||
Direct Receipts | 07/12/2020 | XVFC/2020-21/P/23 | Expenditures | 21,962 | ||||||||||
Direct Receipts | 07/12/2020 | XVFC/2020-21/P/24 | Expenditures | 12,969 | ||||||||||
Direct Receipts | 07/12/2020 | XVFC/2020-21/P/25 | Expenditures | 9,180 | ||||||||||
Direct Receipts | 16/12/2020 | XVFC/2020-21/P/26 | Expenditures | 10,731 | ||||||||||
Direct Receipts | 16/12/2020 | XVFC/2020-21/P/27 | Expenditures | 5,868 | ||||||||||
Direct Receipts | 16/12/2020 | XVFC/2020-21/P/28 | Expenditures | 90,200 | ||||||||||
Direct Receipts | 16/12/2020 | XVFC/2020-21/P/29 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 16/12/2020 | XVFC/2020-21/P/30 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 16/12/2020 | XVFC/2020-21/P/31 | Expenditures | 7,650 | ||||||||||
Direct Receipts | 25/12/2020 | 4THSFC/2020-21/P/25 | Expenditures | 14,802 | ||||||||||
Direct Receipts | 25/12/2020 | 4THSFC/2020-21/P/26 | Expenditures | 6,424 | ||||||||||
Direct Receipts | 25/12/2020 | 4THSFC/2020-21/P/27 | Expenditures | 3,561 | ||||||||||
Direct Receipts | 25/12/2020 | 4THSFC/2020-21/P/28 | Expenditures | 24,673 | ||||||||||
Direct Receipts | 25/12/2020 | 4THSFC/2020-21/P/29 | Expenditures | 18,616 | ||||||||||
Direct Receipts | 25/12/2020 | 4THSFC/2020-21/P/30 | Expenditures | 32,510 | ||||||||||
Direct Receipts | 25/12/2020 | 4THSFC/2020-21/P/31 | Expenditures | 8,127 | ||||||||||
Direct Receipts | 25/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 92,000 | ||||||||||
Direct Receipts | 25/12/2020 | XVFC/2020-21/P/33 | Expenditures | 99,994 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:50:15 AM. |