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.) |
06/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 48,567 | 06/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 24,640 | |||||||
06/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 229,007 | 08/12/2020 | XVFC/2020-21/P/1 | Expenditures | 87,980 | |||||||
06/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 229,518 | 10/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 10,506 | |||||||
16/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 48,567 | 10/12/2020 | FFC/2020-21/P/4 | Expenditures | 169,950 | |||||||
16/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 48,567 | 10/12/2020 | FFC/2020-21/P/5 | Expenditures | 68,500 | |||||||
25/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 48,567 | 10/12/2020 | FFC/2020-21/P/6 | Expenditures | 12,000 | |||||||
Direct Receipts | 16/12/2020 | 4THSFC/2020-21/P/3 | Expenditures | 102,702 | ||||||||||
Direct Receipts | 16/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 56,298 | ||||||||||
Direct Receipts | 16/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 18,341 | ||||||||||
Direct Receipts | 16/12/2020 | FFC/2020-21/P/7 | Expenditures | 193,241 | ||||||||||
Direct Receipts | 16/12/2020 | FFC/2020-21/P/8 | Expenditures | 17,537 | ||||||||||
Direct Receipts | 16/12/2020 | FFC/2020-21/P/9 | Expenditures | 17,537 | ||||||||||
Direct Receipts | 16/12/2020 | XVFC/2020-21/P/2 | Expenditures | 127,200 | ||||||||||
Direct Receipts | 16/12/2020 | XVFC/2020-21/P/3 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 21/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 6,768 | ||||||||||
Direct Receipts | 21/12/2020 | FFC/2020-21/P/10 | Expenditures | 26,504 | ||||||||||
Direct Receipts | 25/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 59,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:09:24 PM. |