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.) |
05/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 33,537 | 07/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 15,000 | |||||||
05/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 47,192 | 07/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 5,000 | |||||||
05/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 47,192 | 08/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 28,000 | |||||||
05/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 47,192 | 19/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 10,800 | |||||||
23/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 47,192 | 19/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 29,225 | |||||||
23/12/2020 | FFC/2020-21/R/1 | Direct Receipts | 1,617 | 20/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 9,985 | |||||||
23/12/2020 | FFC/2020-21/R/2 | Direct Receipts | 1,707 | 20/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 3,280 | |||||||
25/12/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 47,192 | 20/12/2020 | 5THSFC/2020-21/P/8 | Expenditures | 1,792 | |||||||
25/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 2,512 | 20/12/2020 | 5THSFC/2020-21/P/9 | Expenditures | 1,494 | |||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/10 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/11 | Expenditures | 58,300 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/12 | Expenditures | 14,547 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/13 | Expenditures | 28,480 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/10 | Expenditures | 19,980 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/11 | Expenditures | 20,779 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/12 | Expenditures | 15,841 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/13 | Expenditures | 18,424 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/14 | Expenditures | 15,275 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/9 | Expenditures | 20,980 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/10 | Expenditures | 111,958 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/11 | Expenditures | 11,020 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/12 | Expenditures | 10,440 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/9 | Expenditures | 22,812 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:51:31 AM. |