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.) |
12/11/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 63,516 | 06/11/2020 | 4THSFC/2020-21/P/24 | Expenditures | 2,000 | |||||||
12/11/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 89,378 | 06/11/2020 | XVFC/2020-21/P/15 | Expenditures | 39,500 | |||||||
12/11/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 6,011 | 06/11/2020 | XVFC/2020-21/P/16 | Expenditures | 39,500 | |||||||
12/11/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 89,378 | 06/11/2020 | XVFC/2020-21/P/17 | Expenditures | 39,500 | |||||||
Direct Receipts | 06/11/2020 | XVFC/2020-21/P/18 | Expenditures | 39,500 | ||||||||||
Direct Receipts | 10/11/2020 | 4THSFC/2020-21/P/25 | Expenditures | 11,025 | ||||||||||
Direct Receipts | 11/11/2020 | 4THSFC/2020-21/P/27 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 11/11/2020 | 4THSFC/2020-21/P/28 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 11/11/2020 | 4THSFC/2020-21/P/29 | Expenditures | 31,000 | ||||||||||
Direct Receipts | 11/11/2020 | XVFC/2020-21/P/19 | Expenditures | 14,900 | ||||||||||
Direct Receipts | 11/11/2020 | XVFC/2020-21/P/20 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 12/11/2020 | 5THSFC/2020-21/P/1 | Expenditures | 78,000 | ||||||||||
Direct Receipts | 12/11/2020 | XVFC/2020-21/P/21 | Expenditures | 6,927 | ||||||||||
Direct Receipts | 12/11/2020 | XVFC/2020-21/P/22 | Expenditures | 7,791 | ||||||||||
Direct Receipts | 12/11/2020 | XVFC/2020-21/P/23 | Expenditures | 33,630 | ||||||||||
Direct Receipts | 12/11/2020 | XVFC/2020-21/P/24 | Expenditures | 43,719 | ||||||||||
Direct Receipts | 12/11/2020 | XVFC/2020-21/P/25 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 12/11/2020 | XVFC/2020-21/P/26 | Expenditures | 15,700 | ||||||||||
Direct Receipts | 18/11/2020 | 5THSFC/2020-21/P/2 | Expenditures | 23,234 | ||||||||||
Direct Receipts | 18/11/2020 | 5THSFC/2020-21/P/3 | Expenditures | 28,125 | ||||||||||
Direct Receipts | 18/11/2020 | XVFC/2020-21/P/27 | Expenditures | 45,028 | ||||||||||
Direct Receipts | 18/11/2020 | XVFC/2020-21/P/28 | Expenditures | 44,092 | ||||||||||
Direct Receipts | 20/11/2020 | 4THSFC/2020-21/P/30 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 20/11/2020 | XVFC/2020-21/P/29 | Expenditures | 27,500 | ||||||||||
Direct Receipts | 21/11/2020 | 5THSFC/2020-21/P/4 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 21/11/2020 | XVFC/2020-21/P/30 | Expenditures | 5,575 | ||||||||||
Direct Receipts | 21/11/2020 | XVFC/2020-21/P/31 | Expenditures | 11,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:09:30 AM. |