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.) |
01/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 27,423 | 03/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 8,950 | |||||||
01/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 38,588 | 03/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 14,800 | |||||||
01/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 38,588 | 03/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 17,750 | |||||||
01/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 38,588 | 03/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 21,000 | |||||||
01/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 38,588 | 03/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 4,950 | |||||||
18/12/2020 | XVFC/2020-21/R/6 | Direct Receipts | 2,734 | 06/12/2020 | XVFC/2020-21/P/1 | Expenditures | 41,356 | |||||||
19/12/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 1,998 | 06/12/2020 | XVFC/2020-21/P/10 | Expenditures | 17,220 | |||||||
19/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 1,227 | 06/12/2020 | XVFC/2020-21/P/2 | Expenditures | 30,414 | |||||||
23/12/2020 | 5THSFC/2020-21/R/7 | Direct Receipts | 38,588 | 06/12/2020 | XVFC/2020-21/P/3 | Expenditures | 3,046 | |||||||
Direct Receipts | 06/12/2020 | XVFC/2020-21/P/4 | Expenditures | 57,725 | ||||||||||
Direct Receipts | 06/12/2020 | XVFC/2020-21/P/5 | Expenditures | 10,516 | ||||||||||
Direct Receipts | 06/12/2020 | XVFC/2020-21/P/6 | Expenditures | 42,188 | ||||||||||
Direct Receipts | 06/12/2020 | XVFC/2020-21/P/7 | Expenditures | 32,402 | ||||||||||
Direct Receipts | 06/12/2020 | XVFC/2020-21/P/8 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 06/12/2020 | XVFC/2020-21/P/9 | Expenditures | 35,556 | ||||||||||
Direct Receipts | 08/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 52,575 | ||||||||||
Direct Receipts | 12/12/2020 | FFC/2020-21/P/15 | Expenditures | 23,625 | ||||||||||
Direct Receipts | 18/12/2020 | 5THSFC/2020-21/P/10 | Expenditures | 5,220 | ||||||||||
Direct Receipts | 18/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 7,622 | ||||||||||
Direct Receipts | 18/12/2020 | 5THSFC/2020-21/P/8 | Expenditures | 19,967 | ||||||||||
Direct Receipts | 18/12/2020 | 5THSFC/2020-21/P/9 | Expenditures | 2,415 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:13:46 PM. |