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.) |
08/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 55,589 | 09/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 54,000 | |||||||
08/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 78,224 | 09/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 10,800 | |||||||
15/12/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 19,700 | 15/12/2020 | 4THSFC/2020-21/P/52 | Expenditures | 19,655 | |||||||
15/12/2020 | XVFC/2020-21/R/5 | Direct Receipts | 351,000 | 15/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 500 | |||||||
22/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 55,589 | 15/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 500 | |||||||
22/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 78,224 | 15/12/2020 | XVFC/2020-21/P/18 | Expenditures | 39,690 | |||||||
22/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 78,224 | 15/12/2020 | XVFC/2020-21/P/19 | Expenditures | 14,219 | |||||||
22/12/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 78,224 | 15/12/2020 | XVFC/2020-21/P/20 | Expenditures | 17,549 | |||||||
22/12/2020 | 5THSFC/2020-21/R/7 | Direct Receipts | 78,224 | 15/12/2020 | XVFC/2020-21/P/21 | Expenditures | 5,860 | |||||||
Direct Receipts | 15/12/2020 | XVFC/2020-21/P/22 | Expenditures | 54,802 | ||||||||||
Direct Receipts | 15/12/2020 | XVFC/2020-21/P/23 | Expenditures | 26,607 | ||||||||||
Direct Receipts | 15/12/2020 | XVFC/2020-21/P/24 | Expenditures | 83,651 | ||||||||||
Direct Receipts | 15/12/2020 | XVFC/2020-21/P/25 | Expenditures | 32,843 | ||||||||||
Direct Receipts | 21/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 30,417 | ||||||||||
Direct Receipts | 21/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 6,621 | ||||||||||
Direct Receipts | 21/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 12,180 | ||||||||||
Direct Receipts | 21/12/2020 | XVFC/2020-21/P/26 | Expenditures | 9,280 | ||||||||||
Direct Receipts | 21/12/2020 | XVFC/2020-21/P/27 | Expenditures | 5,859 | ||||||||||
Direct Receipts | 21/12/2020 | XVFC/2020-21/P/28 | Expenditures | 2,184 | ||||||||||
Direct Receipts | 21/12/2020 | XVFC/2020-21/P/29 | Expenditures | 43,830 | ||||||||||
Direct Receipts | 21/12/2020 | XVFC/2020-21/P/30 | Expenditures | 27,405 | ||||||||||
Direct Receipts | 21/12/2020 | XVFC/2020-21/P/31 | Expenditures | 13,669 | ||||||||||
Direct Receipts | 21/12/2020 | XVFC/2020-21/P/32 | Expenditures | 19,668 | ||||||||||
Direct Receipts | 21/12/2020 | XVFC/2020-21/P/33 | Expenditures | 14,091 | ||||||||||
Direct Receipts | 23/12/2020 | 5THSFC/2020-21/P/8 | Expenditures | 126,460 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:43:15 AM. |