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.) |
04/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 174,490 | 08/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 28,000 | |||||||
04/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 245,537 | 08/12/2020 | 5THSFC/2020-21/P/10 | Expenditures | 46,066 | |||||||
04/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 245,537 | 08/12/2020 | 5THSFC/2020-21/P/11 | Expenditures | 72,456 | |||||||
04/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 245,537 | 08/12/2020 | 5THSFC/2020-21/P/12 | Expenditures | 7,953 | |||||||
04/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 245,537 | 08/12/2020 | 5THSFC/2020-21/P/13 | Expenditures | 2,860 | |||||||
19/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 7,751 | 08/12/2020 | 5THSFC/2020-21/P/14 | Expenditures | 19,845 | |||||||
19/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 15,019 | 08/12/2020 | 5THSFC/2020-21/P/15 | Expenditures | 92,356 | |||||||
24/12/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 3,831 | 08/12/2020 | 5THSFC/2020-21/P/16 | Expenditures | 75,209 | |||||||
24/12/2020 | 5THSFC/2020-21/R/7 | Direct Receipts | 8,462 | 08/12/2020 | 5THSFC/2020-21/P/17 | Expenditures | 66,285 | |||||||
24/12/2020 | 5THSFC/2020-21/R/8 | Direct Receipts | 245,537 | 08/12/2020 | 5THSFC/2020-21/P/18 | Expenditures | 15,000 | |||||||
31/12/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 240,000 | 08/12/2020 | 5THSFC/2020-21/P/19 | Expenditures | 125,820 | |||||||
31/12/2020 | XVFC/2020-21/R/5 | Direct Receipts | 118 | 08/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 8,777 | |||||||
Direct Receipts | 08/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 28,057 | ||||||||||
Direct Receipts | 08/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 2,340 | ||||||||||
Direct Receipts | 08/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 11,880 | ||||||||||
Direct Receipts | 08/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 28,947 | ||||||||||
Direct Receipts | 08/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 80,681 | ||||||||||
Direct Receipts | 08/12/2020 | 5THSFC/2020-21/P/8 | Expenditures | 6,110 | ||||||||||
Direct Receipts | 08/12/2020 | 5THSFC/2020-21/P/9 | Expenditures | 34,200 | ||||||||||
Direct Receipts | 23/12/2020 | 5THSFC/2020-21/P/22 | Expenditures | 199,000 | ||||||||||
Direct Receipts | 23/12/2020 | 5THSFC/2020-21/P/23 | Expenditures | 71,600 | ||||||||||
Direct Receipts | 23/12/2020 | 5THSFC/2020-21/P/24 | Expenditures | 33,300 | ||||||||||
Direct Receipts | 23/12/2020 | 5THSFC/2020-21/P/25 | Expenditures | 33,500 | ||||||||||
Direct Receipts | 31/12/2020 | XVFC/2020-21/P/40 | Expenditures | 59 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:26:29 PM. |