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.) |
10/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 150,000 | 10/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 120,000 | |||||||
10/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 1,849,278 | 10/12/2020 | FFC/2020-21/P/23 | Expenditures | 15,000 | |||||||
18/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 196,100 | 10/12/2020 | XVFC/2020-21/P/10 | Expenditures | 195,129 | |||||||
25/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 197,531 | 10/12/2020 | XVFC/2020-21/P/5 | Expenditures | 343,512 | |||||||
25/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 197,531 | 10/12/2020 | XVFC/2020-21/P/6 | Expenditures | 118,672 | |||||||
25/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 391,153 | 10/12/2020 | XVFC/2020-21/P/7 | Expenditures | 142,641 | |||||||
25/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 933,486 | 10/12/2020 | XVFC/2020-21/P/8 | Expenditures | 221,984 | |||||||
Direct Receipts | 10/12/2020 | XVFC/2020-21/P/9 | Expenditures | 222,106 | ||||||||||
Direct Receipts | 18/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/13 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/14 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/24 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/11 | Expenditures | 95,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:30:59 PM. |