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.) |
07/11/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 35,802 | 04/11/2020 | 4THSFC/2020-21/P/29 | Expenditures | 20,940 | |||||||
07/11/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 50,379 | 04/11/2020 | 4THSFC/2020-21/P/30 | Expenditures | 86,814 | |||||||
07/11/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 8,020 | 04/11/2020 | 4THSFC/2020-21/P/31 | Expenditures | 9,000 | |||||||
07/11/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 50,379 | 04/11/2020 | 4THSFC/2020-21/P/32 | Expenditures | 5,460 | |||||||
07/11/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 50,379 | 04/11/2020 | 4THSFC/2020-21/P/33 | Expenditures | 5,460 | |||||||
19/11/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 50,379 | 04/11/2020 | 4THSFC/2020-21/P/34 | Expenditures | 2,925 | |||||||
Direct Receipts | 04/11/2020 | 4THSFC/2020-21/P/35 | Expenditures | 2,925 | ||||||||||
Direct Receipts | 04/11/2020 | 4THSFC/2020-21/P/36 | Expenditures | 2,925 | ||||||||||
Direct Receipts | 04/11/2020 | 4THSFC/2020-21/P/37 | Expenditures | 2,925 | ||||||||||
Direct Receipts | 11/11/2020 | 5THSFC/2020-21/P/1 | Expenditures | 19,550 | ||||||||||
Direct Receipts | 19/11/2020 | XVFC/2020-21/P/4 | Expenditures | 50,003 | ||||||||||
Direct Receipts | 30/11/2020 | 4THSFC/2020-21/P/38 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/11/2020 | 4THSFC/2020-21/P/39 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 30/11/2020 | 4THSFC/2020-21/P/40 | Expenditures | 21,981 | ||||||||||
Direct Receipts | 30/11/2020 | 4THSFC/2020-21/P/41 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 30/11/2020 | 4THSFC/2020-21/P/42 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/11/2020 | 4THSFC/2020-21/P/43 | Expenditures | 1,125 | ||||||||||
Direct Receipts | 30/11/2020 | 4THSFC/2020-21/P/44 | Expenditures | 1,125 | ||||||||||
Direct Receipts | 30/11/2020 | XVFC/2020-21/P/5 | Expenditures | 55,650 | ||||||||||
Direct Receipts | 30/11/2020 | XVFC/2020-21/P/6 | Expenditures | 25,454 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:01:14 PM. |