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.) |
16/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 106,324 | 12/12/2020 | 4THSFC/2020-21/P/24 | Expenditures | 12,000 | |||||||
16/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 106,324 | 12/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 54,000 | |||||||
17/12/2020 | 4THSFC/2020-21/R/8 | Direct Receipts | 18,636 | 12/12/2020 | FFC/2020-21/P/3 | Expenditures | 12,000 | |||||||
23/12/2020 | 4THSFC/2020-21/R/9 | Direct Receipts | 50,500 | 12/12/2020 | XVFC/2020-21/P/5 | Expenditures | 310,771 | |||||||
24/12/2020 | 4THSFC/2020-21/R/10 | Direct Receipts | 24,800 | 12/12/2020 | XVFC/2020-21/P/6 | Expenditures | 88,000 | |||||||
24/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 45,500 | 12/12/2020 | XVFC/2020-21/P/7 | Expenditures | 81,000 | |||||||
Direct Receipts | 12/12/2020 | XVFC/2020-21/P/8 | Expenditures | 53,456 | ||||||||||
Direct Receipts | 16/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 185,232 | ||||||||||
Direct Receipts | 16/12/2020 | XVFC/2020-21/P/10 | Expenditures | 116,207 | ||||||||||
Direct Receipts | 16/12/2020 | XVFC/2020-21/P/9 | Expenditures | 26,645 | ||||||||||
Direct Receipts | 17/12/2020 | 4THSFC/2020-21/P/25 | Expenditures | 54,981 | ||||||||||
Direct Receipts | 23/12/2020 | 4THSFC/2020-21/P/26 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 23/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 23/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/27 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 48,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:28:35 AM. |