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.) |
09/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 15,000 | 09/12/2020 | 4THSFC/2020-21/P/14 | Expenditures | 13,238 | |||||||
21/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 50,977 | 09/12/2020 | 4THSFC/2020-21/P/15 | Expenditures | 50,150 | |||||||
21/12/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 65,977 | 09/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 14,000 | |||||||
21/12/2020 | 5THSFC/2020-21/R/7 | Direct Receipts | 10,520 | 09/12/2020 | FFC/2020-21/P/10 | Expenditures | 9,849 | |||||||
21/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 111,793 | 21/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 19,457 | |||||||
24/12/2020 | 5THSFC/2020-21/R/8 | Direct Receipts | 65,977 | 21/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 107,424 | |||||||
Direct Receipts | 21/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 13,417 | ||||||||||
Direct Receipts | 21/12/2020 | FFC/2020-21/P/11 | Expenditures | 105 | ||||||||||
Direct Receipts | 21/12/2020 | XVFC/2020-21/P/10 | Expenditures | 34,800 | ||||||||||
Direct Receipts | 21/12/2020 | XVFC/2020-21/P/11 | Expenditures | 39,700 | ||||||||||
Direct Receipts | 21/12/2020 | XVFC/2020-21/P/12 | Expenditures | 28,560 | ||||||||||
Direct Receipts | 21/12/2020 | XVFC/2020-21/P/13 | Expenditures | 62,000 | ||||||||||
Direct Receipts | 21/12/2020 | XVFC/2020-21/P/14 | Expenditures | 34,400 | ||||||||||
Direct Receipts | 21/12/2020 | XVFC/2020-21/P/7 | Expenditures | 16,645 | ||||||||||
Direct Receipts | 21/12/2020 | XVFC/2020-21/P/8 | Expenditures | 7,821 | ||||||||||
Direct Receipts | 21/12/2020 | XVFC/2020-21/P/9 | Expenditures | 76,400 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 40,112 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:33:16 PM. |