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 | 4THSFC/2020-21/R/5 | Direct Receipts | 210,000 | 02/12/2020 | 4THSFC/2020-21/P/9 | Expenditures | 17,500 | |||||||
15/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 31,934 | 10/12/2020 | 4THSFC/2020-21/P/10 | Expenditures | 170,358 | |||||||
15/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 44,934 | 10/12/2020 | 4THSFC/2020-21/P/11 | Expenditures | 39,995 | |||||||
15/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 44,934 | 10/12/2020 | 4THSFC/2020-21/P/12 | Expenditures | 16,176 | |||||||
15/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 44,934 | 10/12/2020 | 4THSFC/2020-21/P/13 | Expenditures | 48,664 | |||||||
21/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 44,934 | 14/12/2020 | XVFC/2020-21/P/3 | Expenditures | 56,203 | |||||||
Direct Receipts | 14/12/2020 | XVFC/2020-21/P/4 | Expenditures | 5,614 | ||||||||||
Direct Receipts | 14/12/2020 | XVFC/2020-21/P/5 | Expenditures | 1,147 | ||||||||||
Direct Receipts | 15/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 149,484 | ||||||||||
Direct Receipts | 15/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 33,366 | ||||||||||
Direct Receipts | 25/12/2020 | 4THSFC/2020-21/P/14 | Expenditures | 52,933 | ||||||||||
Direct Receipts | 25/12/2020 | 4THSFC/2020-21/P/15 | Expenditures | 57,141 | ||||||||||
Direct Receipts | 25/12/2020 | 4THSFC/2020-21/P/16 | Expenditures | 43,140 | ||||||||||
Direct Receipts | 25/12/2020 | 4THSFC/2020-21/P/17 | Expenditures | 8,992 | ||||||||||
Direct Receipts | 25/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 2,430 | ||||||||||
Direct Receipts | 25/12/2020 | RGSA/2020-21/P/13 | Expenditures | 23,348 | ||||||||||
Direct Receipts | 25/12/2020 | XVFC/2020-21/P/6 | Expenditures | 12,098 | ||||||||||
Direct Receipts | 25/12/2020 | XVFC/2020-21/P/7 | Expenditures | 119,057 | ||||||||||
Direct Receipts | 25/12/2020 | XVFC/2020-21/P/8 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:08:10 PM. |