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.) |
03/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 32,556 | 01/12/2020 | XVFC/2020-21/P/4 | Expenditures | 44,931 | |||||||
03/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 45,812 | 01/12/2020 | XVFC/2020-21/P/5 | Expenditures | 19,506 | |||||||
03/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 45,812 | 01/12/2020 | XVFC/2020-21/P/6 | Expenditures | 10,452 | |||||||
03/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 45,812 | 02/12/2020 | XVFC/2020-21/P/7 | Expenditures | 9,849 | |||||||
03/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 13,584 | 03/12/2020 | 4THSFC/2020-21/P/4 | Expenditures | 145,800 | |||||||
03/12/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 45,812 | 08/12/2020 | FFC/2020-21/P/10 | Expenditures | 71,352 | |||||||
Direct Receipts | 08/12/2020 | FFC/2020-21/P/7 | Expenditures | 77,100 | ||||||||||
Direct Receipts | 08/12/2020 | FFC/2020-21/P/8 | Expenditures | 80,281 | ||||||||||
Direct Receipts | 08/12/2020 | FFC/2020-21/P/9 | Expenditures | 56,000 | ||||||||||
Direct Receipts | 09/12/2020 | FFC/2020-21/P/11 | Expenditures | 47,520 | ||||||||||
Direct Receipts | 09/12/2020 | FFC/2020-21/P/12 | Expenditures | 24,037 | ||||||||||
Direct Receipts | 10/12/2020 | FFC/2020-21/P/13 | Expenditures | 30,354 | ||||||||||
Direct Receipts | 10/12/2020 | FFC/2020-21/P/14 | Expenditures | 103,458 | ||||||||||
Direct Receipts | 17/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 18/12/2020 | XVFC/2020-21/P/10 | Expenditures | 49,170 | ||||||||||
Direct Receipts | 18/12/2020 | XVFC/2020-21/P/11 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 18/12/2020 | XVFC/2020-21/P/8 | Expenditures | 13,300 | ||||||||||
Direct Receipts | 18/12/2020 | XVFC/2020-21/P/9 | Expenditures | 41,865 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/5 | Expenditures | 179,724 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/6 | Expenditures | 68,080 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/7 | Expenditures | 64,448 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 47,566 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 122,547 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/15 | Expenditures | 57,492 | ||||||||||
Direct Receipts | 25/12/2020 | 4THSFC/2020-21/P/8 | Expenditures | 19,995 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:32:25 AM. |