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.) |
15/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 29,235 | 15/12/2020 | 4THSFC/2020-21/P/14 | Expenditures | 90,756 | |||||||
15/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 41,139 | 15/12/2020 | 4THSFC/2020-21/P/15 | Expenditures | 31,535 | |||||||
15/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 4,811 | 15/12/2020 | 4THSFC/2020-21/P/16 | Expenditures | 5,400 | |||||||
15/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 41,139 | 15/12/2020 | 4THSFC/2020-21/P/17 | Expenditures | 18,000 | |||||||
15/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 41,139 | 15/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 4,000 | |||||||
15/12/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 41,139 | 15/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 26,250 | |||||||
18/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 3,963 | 18/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 7,000 | |||||||
24/12/2020 | 5THSFC/2020-21/R/10 | Direct Receipts | 41,319 | 18/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 15,000 | |||||||
24/12/2020 | 5THSFC/2020-21/R/7 | Direct Receipts | 41,139 | 18/12/2020 | XVFC/2020-21/P/7 | Expenditures | 19,000 | |||||||
Direct Receipts | 18/12/2020 | XVFC/2020-21/P/8 | Expenditures | 21,500 | ||||||||||
Direct Receipts | 21/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 101,479 | ||||||||||
Direct Receipts | 21/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 21/12/2020 | 5THSFC/2020-21/P/8 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 21/12/2020 | 5THSFC/2020-21/P/9 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 21/12/2020 | XVFC/2020-21/P/10 | Expenditures | 46,987 | ||||||||||
Direct Receipts | 21/12/2020 | XVFC/2020-21/P/11 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 21/12/2020 | XVFC/2020-21/P/12 | Expenditures | 62,540 | ||||||||||
Direct Receipts | 21/12/2020 | XVFC/2020-21/P/9 | Expenditures | 10,713 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/18 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/10 | Expenditures | 42,400 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/11 | Expenditures | 42,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:41:26 PM. |