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.) |
04/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 32,455 | 04/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 41,041 | |||||||
04/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 45,669 | 10/12/2020 | 4THSFC/2020-21/P/24 | Expenditures | 7,700 | |||||||
04/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 45,669 | 15/12/2020 | 4THSFC/2020-21/P/25 | Expenditures | 19,655 | |||||||
08/12/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 10,500 | 15/12/2020 | 4THSFC/2020-21/P/26 | Expenditures | 1,000 | |||||||
22/12/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 156,000 | 22/12/2020 | 4THSFC/2020-21/P/27 | Expenditures | 150,282 | |||||||
22/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 210,000 | 22/12/2020 | 4THSFC/2020-21/P/28 | Expenditures | 25,197 | |||||||
Direct Receipts | 22/12/2020 | 4THSFC/2020-21/P/29 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 79,651 | ||||||||||
Direct Receipts | 22/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 87,850 | ||||||||||
Direct Receipts | 22/12/2020 | XVFC/2020-21/P/3 | Expenditures | 87,209 | ||||||||||
Direct Receipts | 22/12/2020 | XVFC/2020-21/P/4 | Expenditures | 87,970 | ||||||||||
Direct Receipts | 22/12/2020 | XVFC/2020-21/P/5 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 23/12/2020 | 4THSFC/2020-21/P/30 | Expenditures | 19,655 | ||||||||||
Direct Receipts | 23/12/2020 | 4THSFC/2020-21/P/31 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/12/2020 | 4THSFC/2020-21/P/32 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:03:55 PM. |