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.) |
01/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 60,477 | 06/12/2020 | 4THSFC/2020-21/P/48 | Expenditures | 33,143 | |||||||
01/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 60,477 | 06/12/2020 | 4THSFC/2020-21/P/49 | Expenditures | 14,000 | |||||||
01/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 4,724 | 06/12/2020 | 4THSFC/2020-21/P/50 | Expenditures | 7,500 | |||||||
01/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 60,477 | 06/12/2020 | XVFC/2020-21/P/10 | Expenditures | 3,500 | |||||||
23/12/2020 | 5THSFC/2020-21/R/7 | Direct Receipts | 60,477 | 06/12/2020 | XVFC/2020-21/P/11 | Expenditures | 4,200 | |||||||
Direct Receipts | 10/12/2020 | 4THSFC/2020-21/P/51 | Expenditures | 65,680 | ||||||||||
Direct Receipts | 10/12/2020 | 4THSFC/2020-21/P/52 | Expenditures | 30,370 | ||||||||||
Direct Receipts | 10/12/2020 | 4THSFC/2020-21/P/53 | Expenditures | 5,612 | ||||||||||
Direct Receipts | 10/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 72,165 | ||||||||||
Direct Receipts | 10/12/2020 | XVFC/2020-21/P/12 | Expenditures | 73,500 | ||||||||||
Direct Receipts | 19/12/2020 | 4THSFC/2020-21/P/54 | Expenditures | 23,189 | ||||||||||
Direct Receipts | 19/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 34,086 | ||||||||||
Direct Receipts | 19/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 16,040 | ||||||||||
Direct Receipts | 19/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 21,521 | ||||||||||
Direct Receipts | 19/12/2020 | XVFC/2020-21/P/13 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 22/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 23/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 49,147 | ||||||||||
Direct Receipts | 23/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 8,024 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/14 | Expenditures | 47,777 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/15 | Expenditures | 65,005 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/16 | Expenditures | 88,115 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/17 | Expenditures | 28,968 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:02:57 PM. |