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.) |
02/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 26,784 | 02/12/2020 | 4THSFC/2020-21/P/15 | Expenditures | 52,298 | |||||||
03/12/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 700,000 | 02/12/2020 | 4THSFC/2020-21/P/16 | Expenditures | 49,659 | |||||||
22/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 51,692 | 02/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 19,743 | |||||||
Direct Receipts | 02/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 03/12/2020 | 4THSFC/2020-21/P/18 | Expenditures | 58,281 | ||||||||||
Direct Receipts | 03/12/2020 | 4THSFC/2020-21/P/19 | Expenditures | 111,301 | ||||||||||
Direct Receipts | 03/12/2020 | 4THSFC/2020-21/P/20 | Expenditures | 20,986 | ||||||||||
Direct Receipts | 03/12/2020 | 4THSFC/2020-21/P/21 | Expenditures | 22,848 | ||||||||||
Direct Receipts | 05/12/2020 | 4THSFC/2020-21/P/22 | Expenditures | 67,162 | ||||||||||
Direct Receipts | 21/12/2020 | 4THSFC/2020-21/P/23 | Expenditures | 59,136 | ||||||||||
Direct Receipts | 21/12/2020 | XVFC/2020-21/P/3 | Expenditures | 78,794 | ||||||||||
Direct Receipts | 22/12/2020 | XVFC/2020-21/P/4 | Expenditures | 24,454 | ||||||||||
Direct Receipts | 22/12/2020 | XVFC/2020-21/P/5 | Expenditures | 49,561 | ||||||||||
Direct Receipts | 22/12/2020 | XVFC/2020-21/P/6 | Expenditures | 16,870 | ||||||||||
Direct Receipts | 22/12/2020 | XVFC/2020-21/P/7 | Expenditures | 19,693 | ||||||||||
Direct Receipts | 22/12/2020 | XVFC/2020-21/P/8 | Expenditures | 46,982 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/24 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 11,361 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/9 | Expenditures | 15,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 07:30:07 PM. |