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 | 4THSFC/2020-21/R/11 | Direct Receipts | 235,307 | 02/12/2020 | XVFC/2020-21/P/26 | Expenditures | 167,803 | |||||||
22/12/2020 | XVFC/2020-21/R/9 | Direct Receipts | 325,000 | 02/12/2020 | XVFC/2020-21/P/27 | Expenditures | 47,516 | |||||||
24/12/2020 | 4THSFC/2020-21/R/12 | Direct Receipts | 200,000 | 08/12/2020 | 4THSFC/2020-21/P/24 | Expenditures | 5,700 | |||||||
Direct Receipts | 13/12/2020 | XVFC/2020-21/P/28 | Expenditures | 24,616 | ||||||||||
Direct Receipts | 13/12/2020 | XVFC/2020-21/P/29 | Expenditures | 26,504 | ||||||||||
Direct Receipts | 13/12/2020 | XVFC/2020-21/P/30 | Expenditures | 21,666 | ||||||||||
Direct Receipts | 22/12/2020 | 4THSFC/2020-21/P/25 | Expenditures | 14,420 | ||||||||||
Direct Receipts | 22/12/2020 | 4THSFC/2020-21/P/26 | Expenditures | 90,270 | ||||||||||
Direct Receipts | 22/12/2020 | 4THSFC/2020-21/P/27 | Expenditures | 7,554 | ||||||||||
Direct Receipts | 22/12/2020 | 4THSFC/2020-21/P/28 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 22/12/2020 | 4THSFC/2020-21/P/29 | Expenditures | 163,075 | ||||||||||
Direct Receipts | 22/12/2020 | 4THSFC/2020-21/P/30 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 22/12/2020 | 4THSFC/2020-21/P/31 | Expenditures | 159,314 | ||||||||||
Direct Receipts | 22/12/2020 | 4THSFC/2020-21/P/32 | Expenditures | 126,429 | ||||||||||
Direct Receipts | 22/12/2020 | 4THSFC/2020-21/P/33 | Expenditures | 54,153 | ||||||||||
Direct Receipts | 22/12/2020 | 4THSFC/2020-21/P/34 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 22/12/2020 | XVFC/2020-21/P/31 | Expenditures | 28,308 | ||||||||||
Direct Receipts | 22/12/2020 | XVFC/2020-21/P/32 | Expenditures | 354,174 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/35 | Expenditures | 200,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:37:12 PM. |