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.) |
12/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 122,953 | 04/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 67,260 | |||||||
24/12/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 7,903 | 04/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 29,389 | |||||||
24/12/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 122,953 | 04/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 51,934 | |||||||
25/12/2020 | 5THSFC/2020-21/R/10 | Direct Receipts | 123,700 | 04/12/2020 | XVFC/2020-21/P/2 | Expenditures | 540,888 | |||||||
25/12/2020 | 5THSFC/2020-21/R/7 | Direct Receipts | 123,700 | 05/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 210,000 | |||||||
25/12/2020 | 5THSFC/2020-21/R/8 | Direct Receipts | 123,700 | 05/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 86,237 | |||||||
25/12/2020 | 5THSFC/2020-21/R/9 | Direct Receipts | 1,611 | 07/12/2020 | 4THSFC/2020-21/P/21 | Expenditures | 12,000 | |||||||
25/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 8,623 | 07/12/2020 | 4THSFC/2020-21/P/22 | Expenditures | 10,289 | |||||||
25/12/2020 | XVFC/2020-21/R/5 | Direct Receipts | 584,580 | 12/12/2020 | 4THSFC/2020-21/P/23 | Expenditures | 190,088 | |||||||
25/12/2020 | XVFC/2020-21/R/6 | Direct Receipts | 2,111 | 12/12/2020 | FFC/2020-21/P/13 | Expenditures | 5,333 | |||||||
Direct Receipts | 12/12/2020 | FFC/2020-21/P/14 | Expenditures | 31,204.14 | ||||||||||
Direct Receipts | 12/12/2020 | XVFC/2020-21/P/3 | Expenditures | 19,893 | ||||||||||
Direct Receipts | 12/12/2020 | XVFC/2020-21/P/4 | Expenditures | 42,993 | ||||||||||
Direct Receipts | 20/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 16,740 | ||||||||||
Direct Receipts | 20/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 50,558 | ||||||||||
Direct Receipts | 20/12/2020 | XVFC/2020-21/P/5 | Expenditures | 540,000 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/24 | Expenditures | 6,417 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/10 | Expenditures | 11,044 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/11 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/8 | Expenditures | 96,629 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/9 | Expenditures | 37,932 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 02:12:30 PM. |