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.) |
31/10/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 60,526 | 01/10/2020 | XVFC/2020-21/P/11 | Expenditures | 9,600 | |||||||
31/10/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 85,171 | 01/10/2020 | XVFC/2020-21/P/12 | Expenditures | 14,829 | |||||||
31/10/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 85,171 | 01/10/2020 | XVFC/2020-21/P/13 | Expenditures | 6,268 | |||||||
31/10/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 85,171 | 08/10/2020 | 4THSFC/2020-21/P/20 | Expenditures | 10,500 | |||||||
Direct Receipts | 08/10/2020 | 4THSFC/2020-21/P/21 | Expenditures | 26,810 | ||||||||||
Direct Receipts | 10/10/2020 | XVFC/2020-21/P/14 | Expenditures | 19,968 | ||||||||||
Direct Receipts | 10/10/2020 | XVFC/2020-21/P/15 | Expenditures | 22,413 | ||||||||||
Direct Receipts | 10/10/2020 | XVFC/2020-21/P/16 | Expenditures | 4,124 | ||||||||||
Direct Receipts | 15/10/2020 | 4THSFC/2020-21/P/22 | Expenditures | 4,966 | ||||||||||
Direct Receipts | 15/10/2020 | 4THSFC/2020-21/P/23 | Expenditures | 2,237 | ||||||||||
Direct Receipts | 15/10/2020 | 4THSFC/2020-21/P/24 | Expenditures | 2,688 | ||||||||||
Direct Receipts | 15/10/2020 | 4THSFC/2020-21/P/25 | Expenditures | 3,009 | ||||||||||
Direct Receipts | 15/10/2020 | XVFC/2020-21/P/17 | Expenditures | 30,534 | ||||||||||
Direct Receipts | 15/10/2020 | XVFC/2020-21/P/18 | Expenditures | 69,573 | ||||||||||
Direct Receipts | 19/10/2020 | XVFC/2020-21/P/19 | Expenditures | 22,795 | ||||||||||
Direct Receipts | 19/10/2020 | XVFC/2020-21/P/20 | Expenditures | 11,520 | ||||||||||
Direct Receipts | 19/10/2020 | XVFC/2020-21/P/21 | Expenditures | 13,747 | ||||||||||
Direct Receipts | 19/10/2020 | XVFC/2020-21/P/22 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/10/2020 | 4THSFC/2020-21/P/26 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/10/2020 | 4THSFC/2020-21/P/27 | Expenditures | 34,940 | ||||||||||
Direct Receipts | 26/10/2020 | XVFC/2020-21/P/23 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 30/10/2020 | 4THSFC/2020-21/P/28 | Expenditures | 22,512 | ||||||||||
Direct Receipts | 30/10/2020 | 4THSFC/2020-21/P/29 | Expenditures | 4,930 | ||||||||||
Direct Receipts | 30/10/2020 | FFC/2020-21/P/10 | Expenditures | 31,670 | ||||||||||
Direct Receipts | 30/10/2020 | FFC/2020-21/P/11 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:04:43 PM. |