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.) |
22/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 68,309 | 06/12/2020 | XVFC/2020-21/P/1 | Expenditures | 56,086 | |||||||
22/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 96,122 | 06/12/2020 | XVFC/2020-21/P/2 | Expenditures | 100,677 | |||||||
22/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 96,122 | 06/12/2020 | XVFC/2020-21/P/3 | Expenditures | 47,539 | |||||||
22/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 96,122 | 06/12/2020 | XVFC/2020-21/P/4 | Expenditures | 13,860 | |||||||
22/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 96,122 | 06/12/2020 | XVFC/2020-21/P/5 | Expenditures | 180,629 | |||||||
25/12/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 13,866 | 06/12/2020 | XVFC/2020-21/P/6 | Expenditures | 13,901 | |||||||
25/12/2020 | 5THSFC/2020-21/R/7 | Direct Receipts | 96,122 | 06/12/2020 | XVFC/2020-21/P/7 | Expenditures | 1,548 | |||||||
25/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 6,810 | 06/12/2020 | XVFC/2020-21/P/8 | Expenditures | 2,213 | |||||||
31/12/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 800 | 06/12/2020 | XVFC/2020-21/P/9 | Expenditures | 15,960 | |||||||
Direct Receipts | 23/12/2020 | 4THSFC/2020-21/P/20 | Expenditures | 18,225 | ||||||||||
Direct Receipts | 23/12/2020 | 4THSFC/2020-21/P/21 | Expenditures | 19,125 | ||||||||||
Direct Receipts | 23/12/2020 | 4THSFC/2020-21/P/22 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 23/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 188,394 | ||||||||||
Direct Receipts | 23/12/2020 | 5THSFC/2020-21/P/10 | Expenditures | 21,225 | ||||||||||
Direct Receipts | 23/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 16,581 | ||||||||||
Direct Receipts | 23/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 2,719 | ||||||||||
Direct Receipts | 23/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 2,043 | ||||||||||
Direct Receipts | 23/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 35,655 | ||||||||||
Direct Receipts | 23/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 93,654 | ||||||||||
Direct Receipts | 23/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 13,612 | ||||||||||
Direct Receipts | 23/12/2020 | 5THSFC/2020-21/P/8 | Expenditures | 2,932 | ||||||||||
Direct Receipts | 23/12/2020 | 5THSFC/2020-21/P/9 | Expenditures | 965 | ||||||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/10 | Expenditures | 35,500 | ||||||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/11 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/12 | Expenditures | 36,500 | ||||||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/13 | Expenditures | 34,550 | ||||||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/14 | Expenditures | 33,900 | ||||||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/15 | Expenditures | 33,550 | ||||||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/16 | Expenditures | 17,550 | ||||||||||
Direct Receipts | 25/12/2020 | 4THSFC/2020-21/P/24 | Expenditures | 140,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:07:45 AM. |