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.) |
10/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 146,294 | 04/12/2020 | 4THSFC/2020-21/P/42 | Expenditures | 10,500 | |||||||
10/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 146,294 | 11/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 21,982 | |||||||
10/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 2,058 | 11/12/2020 | 5THSFC/2020-21/P/10 | Expenditures | 679 | |||||||
10/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 146,294 | 11/12/2020 | 5THSFC/2020-21/P/11 | Expenditures | 12,259 | |||||||
24/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 146,294 | 11/12/2020 | 5THSFC/2020-21/P/12 | Expenditures | 24,100 | |||||||
24/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 13,944 | 11/12/2020 | 5THSFC/2020-21/P/13 | Expenditures | 5,100 | |||||||
Direct Receipts | 11/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 19,161 | ||||||||||
Direct Receipts | 11/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 128,018 | ||||||||||
Direct Receipts | 11/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 24,900 | ||||||||||
Direct Receipts | 11/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 28,295 | ||||||||||
Direct Receipts | 11/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 29,341 | ||||||||||
Direct Receipts | 11/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 100,554 | ||||||||||
Direct Receipts | 11/12/2020 | 5THSFC/2020-21/P/8 | Expenditures | 28,350 | ||||||||||
Direct Receipts | 11/12/2020 | 5THSFC/2020-21/P/9 | Expenditures | 4,586 | ||||||||||
Direct Receipts | 12/12/2020 | XVFC/2020-21/P/29 | Expenditures | 13,944 | ||||||||||
Direct Receipts | 14/12/2020 | 4THSFC/2020-21/P/43 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/30 | Expenditures | 19,150 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/31 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/32 | Expenditures | 13,944 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 09:36:46 PM. |