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 | 35,000 | 04/12/2020 | 4THSFC/2020-21/P/12 | Expenditures | 10,500 | |||||||
12/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 5,000 | 04/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 11,634 | |||||||
24/12/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 35,200 | 04/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 4,956 | |||||||
Direct Receipts | 04/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 5,664 | ||||||||||
Direct Receipts | 04/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 10/12/2020 | 4THSFC/2020-21/P/13 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 10/12/2020 | FFC/2020-21/P/12 | Expenditures | 13,316 | ||||||||||
Direct Receipts | 10/12/2020 | FFC/2020-21/P/13 | Expenditures | 8,570 | ||||||||||
Direct Receipts | 10/12/2020 | FFC/2020-21/P/14 | Expenditures | 24,574 | ||||||||||
Direct Receipts | 10/12/2020 | FFC/2020-21/P/15 | Expenditures | 12,740 | ||||||||||
Direct Receipts | 10/12/2020 | FFC/2020-21/P/16 | Expenditures | 1,382 | ||||||||||
Direct Receipts | 10/12/2020 | FFC/2020-21/P/17 | Expenditures | 1,521 | ||||||||||
Direct Receipts | 10/12/2020 | FFC/2020-21/P/18 | Expenditures | 9,268 | ||||||||||
Direct Receipts | 10/12/2020 | FFC/2020-21/P/19 | Expenditures | 6,370 | ||||||||||
Direct Receipts | 10/12/2020 | FFC/2020-21/P/20 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 12/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 7,950 | ||||||||||
Direct Receipts | 12/12/2020 | FFC/2020-21/P/21 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 12/12/2020 | FFC/2020-21/P/22 | Expenditures | 40,020 | ||||||||||
Direct Receipts | 12/12/2020 | FFC/2020-21/P/23 | Expenditures | 15,826 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/14 | Expenditures | 251,772 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:44:56 AM. |