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.) |
17/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 27,157 | 18/12/2020 | 4THSFC/2020-21/P/4 | Expenditures | 71,453 | |||||||
17/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 38,214 | 18/12/2020 | XVFC/2020-21/P/3 | Expenditures | 166,220 | |||||||
17/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 38,214 | 20/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 14,000 | |||||||
17/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 38,214 | 20/12/2020 | XVFC/2020-21/P/4 | Expenditures | 1,430 | |||||||
17/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 38,214 | 23/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 6,018 | |||||||
26/12/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 38,214 | 23/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 1,600 | |||||||
26/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 2,179 | 23/12/2020 | FFC/2020-21/P/11 | Expenditures | 44,251 | |||||||
31/12/2020 | 5THSFC/2020-21/R/7 | Direct Receipts | 2,777 | 25/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 6,136 | |||||||
31/12/2020 | XVFC/2020-21/R/5 | Direct Receipts | 2,430 | 25/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 4,106 | |||||||
Direct Receipts | 25/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 11,800 | ||||||||||
Direct Receipts | 25/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 9,440 | ||||||||||
Direct Receipts | 25/12/2020 | XVFC/2020-21/P/5 | Expenditures | 16,624 | ||||||||||
Direct Receipts | 25/12/2020 | XVFC/2020-21/P/6 | Expenditures | 78,467 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 06:36:14 PM. |