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.) |
06/12/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 25,548 | 06/12/2020 | 4THSFC/2020-21/P/20 | Expenditures | 3,500 | |||||||
06/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 35,950 | 06/12/2020 | XVFC/2020-21/P/2 | Expenditures | 6,800 | |||||||
06/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 35,950 | 09/12/2020 | 4THSFC/2020-21/P/21 | Expenditures | 7,220 | |||||||
06/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 35,950 | 12/12/2020 | 4THSFC/2020-21/P/22 | Expenditures | 10,250 | |||||||
06/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 35,950 | 12/12/2020 | 4THSFC/2020-21/P/23 | Expenditures | 4,200 | |||||||
12/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 210,000 | 21/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 9,600 | |||||||
22/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 169,891 | 21/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 9,075 | |||||||
Direct Receipts | 21/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 3,920 | ||||||||||
Direct Receipts | 21/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 4,080 | ||||||||||
Direct Receipts | 21/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 23,325 | ||||||||||
Direct Receipts | 21/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 67,009 | ||||||||||
Direct Receipts | 22/12/2020 | XVFC/2020-21/P/3 | Expenditures | 7,120 | ||||||||||
Direct Receipts | 22/12/2020 | XVFC/2020-21/P/4 | Expenditures | 8,420 | ||||||||||
Direct Receipts | 22/12/2020 | XVFC/2020-21/P/5 | Expenditures | 14,210 | ||||||||||
Direct Receipts | 22/12/2020 | XVFC/2020-21/P/6 | Expenditures | 160,730 | ||||||||||
Direct Receipts | 23/12/2020 | 4THSFC/2020-21/P/24 | Expenditures | 500 | ||||||||||
Direct Receipts | 25/12/2020 | 5THSFC/2020-21/P/10 | Expenditures | 18,290 | ||||||||||
Direct Receipts | 25/12/2020 | 5THSFC/2020-21/P/9 | Expenditures | 30,400 | ||||||||||
Direct Receipts | 25/12/2020 | XVFC/2020-21/P/10 | Expenditures | 32,139 | ||||||||||
Direct Receipts | 25/12/2020 | XVFC/2020-21/P/11 | Expenditures | 35,556 | ||||||||||
Direct Receipts | 25/12/2020 | XVFC/2020-21/P/12 | Expenditures | 11,560 | ||||||||||
Direct Receipts | 25/12/2020 | XVFC/2020-21/P/7 | Expenditures | 47,990 | ||||||||||
Direct Receipts | 25/12/2020 | XVFC/2020-21/P/8 | Expenditures | 35,188 | ||||||||||
Direct Receipts | 25/12/2020 | XVFC/2020-21/P/9 | Expenditures | 42,448 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:44:58 PM. |