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.) |
01/10/2020 | 4THSFC/2020-21/R/14 | Direct Receipts | 9,987 | 13/10/2020 | 4THSFC/2020-21/P/47 | Expenditures | 15,583 | |||||||
08/10/2020 | 4THSFC/2020-21/R/15 | Direct Receipts | 50,235 | 13/10/2020 | 4THSFC/2020-21/P/48 | Expenditures | 4,193 | |||||||
09/10/2020 | RGSA/2020-21/R/1 | Direct Receipts | 1,047,600 | 13/10/2020 | 4THSFC/2020-21/P/49 | Expenditures | 3,417 | |||||||
09/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 237,122 | 13/10/2020 | 4THSFC/2020-21/P/50 | Expenditures | 2,520 | |||||||
09/10/2020 | XVFC/2020-21/R/3 | Direct Receipts | 237,124 | 13/10/2020 | 4THSFC/2020-21/P/51 | Expenditures | 1,227 | |||||||
28/10/2020 | 4THSFC/2020-21/R/16 | Direct Receipts | 50,233 | 13/10/2020 | 4THSFC/2020-21/P/52 | Expenditures | 5,000 | |||||||
Direct Receipts | 13/10/2020 | 4THSFC/2020-21/P/53 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 14/10/2020 | XVFC/2020-21/P/1 | Expenditures | 8,820 | ||||||||||
Direct Receipts | 16/10/2020 | 4THSFC/2020-21/P/54 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/10/2020 | XVFC/2020-21/P/10 | Expenditures | 19,261 | ||||||||||
Direct Receipts | 17/10/2020 | XVFC/2020-21/P/11 | Expenditures | 22,484 | ||||||||||
Direct Receipts | 17/10/2020 | XVFC/2020-21/P/12 | Expenditures | 19,261 | ||||||||||
Direct Receipts | 17/10/2020 | XVFC/2020-21/P/7 | Expenditures | 204,209 | ||||||||||
Direct Receipts | 17/10/2020 | XVFC/2020-21/P/8 | Expenditures | 6,089 | ||||||||||
Direct Receipts | 17/10/2020 | XVFC/2020-21/P/9 | Expenditures | 22,484 | ||||||||||
Direct Receipts | 20/10/2020 | XVFC/2020-21/P/13 | Expenditures | 13,760 | ||||||||||
Direct Receipts | 20/10/2020 | XVFC/2020-21/P/14 | Expenditures | 18,208 | ||||||||||
Direct Receipts | 20/10/2020 | XVFC/2020-21/P/15 | Expenditures | 34,840 | ||||||||||
Direct Receipts | 20/10/2020 | XVFC/2020-21/P/16 | Expenditures | 37,136 | ||||||||||
Direct Receipts | 26/10/2020 | 4THSFC/2020-21/P/55 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/10/2020 | XVFC/2020-21/P/17 | Expenditures | 10,374 | ||||||||||
Direct Receipts | 26/10/2020 | XVFC/2020-21/P/18 | Expenditures | 10,374 | ||||||||||
Direct Receipts | 26/10/2020 | XVFC/2020-21/P/19 | Expenditures | 5,880 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:35:01 AM. |