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.) |
01/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 66,453 | 08/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 38,138 | |||||||
01/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 93,511 | 08/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 44,330 | |||||||
01/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 93,511 | 08/12/2020 | FFC/2020-21/P/4 | Expenditures | 2,360 | |||||||
01/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 93,511 | 08/12/2020 | XVFC/2020-21/P/5 | Expenditures | 441,911 | |||||||
01/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 93,511 | 08/12/2020 | XVFC/2020-21/P/6 | Expenditures | 18,480 | |||||||
23/12/2020 | XVFC/2020-21/R/5 | Direct Receipts | 6,373 | 21/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 7,000 | |||||||
24/12/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 93,511 | 21/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 2,468.68 | |||||||
Direct Receipts | 21/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 60,739 | ||||||||||
Direct Receipts | 21/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 31,600 | ||||||||||
Direct Receipts | 21/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 62,775 | ||||||||||
Direct Receipts | 21/12/2020 | XVFC/2020-21/P/10 | Expenditures | 187,917 | ||||||||||
Direct Receipts | 21/12/2020 | XVFC/2020-21/P/11 | Expenditures | 52,335 | ||||||||||
Direct Receipts | 21/12/2020 | XVFC/2020-21/P/12 | Expenditures | 43,577 | ||||||||||
Direct Receipts | 22/12/2020 | 5THSFC/2020-21/P/8 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/12/2020 | 5THSFC/2020-21/P/9 | Expenditures | 7,540 | ||||||||||
Direct Receipts | 25/12/2020 | 5THSFC/2020-21/P/10 | Expenditures | 248,587 | ||||||||||
Direct Receipts | 25/12/2020 | XVFC/2020-21/P/13 | Expenditures | 24,510 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:33:41 PM. |