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.) |
11/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 68,611 | 11/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 21,000 | |||||||
11/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 68,611 | 19/12/2020 | 5THSFC/2020-21/P/10 | Expenditures | 1,671 | |||||||
11/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 68,611 | 19/12/2020 | 5THSFC/2020-21/P/11 | Expenditures | 10,024 | |||||||
11/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 68,611 | 19/12/2020 | 5THSFC/2020-21/P/12 | Expenditures | 32,279 | |||||||
19/12/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 62,129 | 19/12/2020 | 5THSFC/2020-21/P/13 | Expenditures | 3,953 | |||||||
19/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 5,000 | 19/12/2020 | 5THSFC/2020-21/P/14 | Expenditures | 659 | |||||||
24/12/2020 | 5THSFC/2020-21/R/7 | Direct Receipts | 68,611 | 19/12/2020 | 5THSFC/2020-21/P/15 | Expenditures | 5,000 | |||||||
Direct Receipts | 19/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 152,071 | ||||||||||
Direct Receipts | 19/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 3,104 | ||||||||||
Direct Receipts | 19/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 18,621 | ||||||||||
Direct Receipts | 19/12/2020 | 5THSFC/2020-21/P/9 | Expenditures | 81,860 | ||||||||||
Direct Receipts | 19/12/2020 | XVFC/2020-21/P/15 | Expenditures | 15,800 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/16 | Expenditures | 38,720 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/17 | Expenditures | 36,222 | ||||||||||
Direct Receipts | 31/12/2020 | 4THSFC/2020-21/P/9 | Expenditures | 266,518.47 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 10:40:46 AM. |