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.) |
15/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 24,247 | 01/12/2020 | XVFC/2020-21/P/13 | Expenditures | 9,120 | |||||||
15/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 34,119 | 01/12/2020 | XVFC/2020-21/P/14 | Expenditures | 4,800 | |||||||
15/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 6,891 | 15/12/2020 | 4THSFC/2020-21/P/15 | Expenditures | 17,500 | |||||||
15/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 34,119 | 15/12/2020 | 4THSFC/2020-21/P/16 | Expenditures | 3,000 | |||||||
15/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 34,119 | 15/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 17,850 | |||||||
15/12/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 34,119 | 15/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 35,840 | |||||||
15/12/2020 | 5THSFC/2020-21/R/7 | Direct Receipts | 135,278.73 | 15/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 30,069 | |||||||
18/12/2020 | 5THSFC/2020-21/R/8 | Direct Receipts | 3,075 | 15/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 63,189 | |||||||
23/12/2020 | 5THSFC/2020-21/R/9 | Direct Receipts | 34,119 | 15/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 17,296 | |||||||
23/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 1,936 | 15/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 23,042 | |||||||
Direct Receipts | 15/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 17,296 | ||||||||||
Direct Receipts | 15/12/2020 | 5THSFC/2020-21/P/8 | Expenditures | 23,042 | ||||||||||
Direct Receipts | 17/12/2020 | 5THSFC/2020-21/P/9 | Expenditures | 13,440 | ||||||||||
Direct Receipts | 31/12/2020 | 4THSFC/2020-21/P/17 | Expenditures | 107,917.43 | ||||||||||
Direct Receipts | 31/12/2020 | FFC/2020-21/P/20 | Expenditures | 75,727 | ||||||||||
Direct Receipts | 31/12/2020 | THFC/2020-21/P/20 | Expenditures | 0.3 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:00:13 AM. |