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.) |
18/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 29,513 | 07/12/2020 | FFC/2020-21/P/3 | Expenditures | 27,000 | |||||||
18/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 29,513 | 07/12/2020 | FFC/2020-21/P/4 | Expenditures | 28,000 | |||||||
18/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 29,513 | 17/12/2020 | XVFC/2020-21/P/5 | Expenditures | 86,545 | |||||||
18/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 29,513 | 22/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 35,878 | |||||||
22/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 29,513 | 22/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 88,280 | |||||||
22/12/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 64,099 | 22/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 34,700 | |||||||
Direct Receipts | 22/12/2020 | XVFC/2020-21/P/10 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/12/2020 | XVFC/2020-21/P/6 | Expenditures | 36,066 | ||||||||||
Direct Receipts | 22/12/2020 | XVFC/2020-21/P/7 | Expenditures | 25,094 | ||||||||||
Direct Receipts | 22/12/2020 | XVFC/2020-21/P/8 | Expenditures | 21,775 | ||||||||||
Direct Receipts | 22/12/2020 | XVFC/2020-21/P/9 | Expenditures | 17,502 | ||||||||||
Direct Receipts | 23/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 25/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 25/12/2020 | FFC/2020-21/P/5 | Expenditures | 40,605 | ||||||||||
Direct Receipts | 25/12/2020 | FFC/2020-21/P/6 | Expenditures | 5,614 | ||||||||||
Direct Receipts | 25/12/2020 | FFC/2020-21/P/7 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 01:01:58 PM. |