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.) |
05/12/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 69,765 | 05/12/2020 | 4THSFC/2020-21/P/4 | Expenditures | 10,500 | |||||||
05/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 280,855 | 06/12/2020 | XVFC/2020-21/P/4 | Expenditures | 61,700 | |||||||
24/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 251,317 | 08/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 31,950 | |||||||
24/12/2020 | RGSA/2020-21/R/2 | Direct Receipts | 49,320 | 08/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 6,095 | |||||||
Direct Receipts | 08/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 71,686 | ||||||||||
Direct Receipts | 08/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 9,027 | ||||||||||
Direct Receipts | 08/12/2020 | FFC/2020-21/P/2 | Expenditures | 102,091 | ||||||||||
Direct Receipts | 08/12/2020 | FFC/2020-21/P/3 | Expenditures | 89,548 | ||||||||||
Direct Receipts | 08/12/2020 | FFC/2020-21/P/4 | Expenditures | 55,778 | ||||||||||
Direct Receipts | 08/12/2020 | FFC/2020-21/P/5 | Expenditures | 239,820 | ||||||||||
Direct Receipts | 24/12/2020 | RGSA/2020-21/P/5 | Expenditures | 69,725 | ||||||||||
Direct Receipts | 24/12/2020 | RGSA/2020-21/P/6 | Expenditures | 90,960 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/5 | Expenditures | 31,037 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/6 | Expenditures | 156,590 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/7 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/8 | Expenditures | 20,050 | ||||||||||
Direct Receipts | 25/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 61,314 | ||||||||||
Direct Receipts | 25/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 38,560 | ||||||||||
Direct Receipts | 25/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 117,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:51:18 PM. |