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 | 105,546 | 01/12/2020 | 4THSFC/2020-21/P/31 | Expenditures | 18,450 | |||||||
01/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 105,546 | 01/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 33,226 | |||||||
01/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 105,546 | 01/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 133,822 | |||||||
01/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 105,546 | 01/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 64,281 | |||||||
10/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 235,000 | 01/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 93,549 | |||||||
14/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 75,006 | 01/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 60,706 | |||||||
Direct Receipts | 01/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 35,631 | ||||||||||
Direct Receipts | 02/12/2020 | XVFC/2020-21/P/10 | Expenditures | 23,845 | ||||||||||
Direct Receipts | 04/12/2020 | 4THSFC/2020-21/P/32 | Expenditures | 18,450 | ||||||||||
Direct Receipts | 04/12/2020 | 4THSFC/2020-21/P/33 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 10/12/2020 | XVFC/2020-21/P/11 | Expenditures | 98,208 | ||||||||||
Direct Receipts | 10/12/2020 | XVFC/2020-21/P/12 | Expenditures | 47,721 | ||||||||||
Direct Receipts | 10/12/2020 | XVFC/2020-21/P/13 | Expenditures | 184,642 | ||||||||||
Direct Receipts | 10/12/2020 | XVFC/2020-21/P/14 | Expenditures | 10,330 | ||||||||||
Direct Receipts | 10/12/2020 | XVFC/2020-21/P/15 | Expenditures | 43,053 | ||||||||||
Direct Receipts | 10/12/2020 | XVFC/2020-21/P/16 | Expenditures | 188,684 | ||||||||||
Direct Receipts | 10/12/2020 | XVFC/2020-21/P/17 | Expenditures | 9,164 | ||||||||||
Direct Receipts | 10/12/2020 | XVFC/2020-21/P/18 | Expenditures | 43,404 | ||||||||||
Direct Receipts | 11/12/2020 | XVFC/2020-21/P/19 | Expenditures | 7,704 | ||||||||||
Direct Receipts | 14/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 65,712 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/34 | Expenditures | 7,550 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/35 | Expenditures | 8,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:08:52 PM. |