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.) |
07/11/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 44,069 | 07/11/2020 | 5THSFC/2020-21/P/1 | Expenditures | 10,500 | |||||||
07/11/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 62,012 | 07/11/2020 | 5THSFC/2020-21/P/2 | Expenditures | 20,000 | |||||||
07/11/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 1,344 | 07/11/2020 | XVFC/2020-21/P/21 | Expenditures | 7,598 | |||||||
07/11/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 62,012 | 07/11/2020 | XVFC/2020-21/P/22 | Expenditures | 11,273 | |||||||
21/11/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 62,012 | 07/11/2020 | XVFC/2020-21/P/23 | Expenditures | 6,500 | |||||||
Direct Receipts | 07/11/2020 | XVFC/2020-21/P/24 | Expenditures | 44,840 | ||||||||||
Direct Receipts | 07/11/2020 | XVFC/2020-21/P/25 | Expenditures | 23,877 | ||||||||||
Direct Receipts | 07/11/2020 | XVFC/2020-21/P/26 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 09/11/2020 | 4THSFC/2020-21/P/37 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 12/11/2020 | 5THSFC/2020-21/P/3 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 12/11/2020 | 5THSFC/2020-21/P/4 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/11/2020 | XVFC/2020-21/P/27 | Receipt Cancellation | 292,386 | ||||||||||
Direct Receipts | 12/11/2020 | XVFC/2020-21/P/28 | Receipt Cancellation | 293,055 | ||||||||||
Direct Receipts | 12/11/2020 | XVFC/2020-21/P/29 | Expenditures | 19,427 | ||||||||||
Direct Receipts | 12/11/2020 | XVFC/2020-21/P/30 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 12/11/2020 | XVFC/2020-21/P/31 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 20/11/2020 | XVFC/2020-21/P/32 | Expenditures | 7,953 | ||||||||||
Direct Receipts | 20/11/2020 | XVFC/2020-21/P/33 | Expenditures | 8,363 | ||||||||||
Direct Receipts | 20/11/2020 | XVFC/2020-21/P/34 | Expenditures | 500 | ||||||||||
Direct Receipts | 20/11/2020 | XVFC/2020-21/P/35 | Expenditures | 6,050 | ||||||||||
Direct Receipts | 21/11/2020 | 5THSFC/2020-21/P/10 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 21/11/2020 | 5THSFC/2020-21/P/5 | Expenditures | 6,491 | ||||||||||
Direct Receipts | 21/11/2020 | 5THSFC/2020-21/P/6 | Expenditures | 8,968 | ||||||||||
Direct Receipts | 21/11/2020 | 5THSFC/2020-21/P/7 | Expenditures | 44,840 | ||||||||||
Direct Receipts | 21/11/2020 | 5THSFC/2020-21/P/8 | Expenditures | 39,279 | ||||||||||
Direct Receipts | 21/11/2020 | 5THSFC/2020-21/P/9 | Expenditures | 5,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 06:13:22 PM. |