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.) |
13/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 116,979 | 05/12/2020 | XVFC/2020-21/P/10 | Expenditures | 21,455 | |||||||
13/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 116,979 | 05/12/2020 | XVFC/2020-21/P/11 | Expenditures | 20,424 | |||||||
13/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 116,979 | 05/12/2020 | XVFC/2020-21/P/12 | Expenditures | 56,700 | |||||||
13/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 116,979 | 05/12/2020 | XVFC/2020-21/P/13 | Expenditures | 34,107 | |||||||
22/12/2020 | FFC/2020-21/R/1 | Direct Receipts | 66,600 | 05/12/2020 | XVFC/2020-21/P/14 | Expenditures | 11,000 | |||||||
23/12/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 21,000 | 05/12/2020 | XVFC/2020-21/P/6 | Expenditures | 91,959 | |||||||
Direct Receipts | 05/12/2020 | XVFC/2020-21/P/7 | Expenditures | 21,708 | ||||||||||
Direct Receipts | 05/12/2020 | XVFC/2020-21/P/8 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 05/12/2020 | XVFC/2020-21/P/9 | Expenditures | 20,306 | ||||||||||
Direct Receipts | 06/12/2020 | XVFC/2020-21/P/15 | Expenditures | 99,040 | ||||||||||
Direct Receipts | 13/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 107,793 | ||||||||||
Direct Receipts | 13/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 13/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 38,391 | ||||||||||
Direct Receipts | 13/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 61,485 | ||||||||||
Direct Receipts | 13/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 42,933 | ||||||||||
Direct Receipts | 13/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 18/12/2020 | FFC/2020-21/P/1 | Expenditures | 78,868 | ||||||||||
Direct Receipts | 18/12/2020 | FFC/2020-21/P/2 | Expenditures | 3,015 | ||||||||||
Direct Receipts | 18/12/2020 | XVFC/2020-21/P/16 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 22/12/2020 | FFC/2020-21/P/3 | Expenditures | 66,600 | ||||||||||
Direct Receipts | 23/12/2020 | 4THSFC/2020-21/P/25 | Expenditures | 21,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 03:53:45 AM. |