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.) |
11/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 3,820 | 04/12/2020 | 4THSFC/2020-21/P/12 | Expenditures | 3,500 | |||||||
11/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 33,640 | 11/12/2020 | 4THSFC/2020-21/P/13 | Expenditures | 16,800 | |||||||
11/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 47,348 | 11/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 78,428 | |||||||
11/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 47,348 | 11/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 16,800 | |||||||
11/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 47,348 | 11/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 16,800 | |||||||
19/12/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 47,348 | 11/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 66,150 | |||||||
19/12/2020 | 5THSFC/2020-21/R/7 | Direct Receipts | 2,999 | 19/12/2020 | 4THSFC/2020-21/P/14 | Expenditures | 3,500 | |||||||
24/12/2020 | 5THSFC/2020-21/R/8 | Direct Receipts | 47,348 | 19/12/2020 | FFC/2020-21/P/17 | Expenditures | 49,068 | |||||||
24/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 223,756 | 23/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 10,000 | |||||||
Direct Receipts | 23/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 29,400 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/15 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/10 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 22,050 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/8 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/9 | Expenditures | 13,035 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/1 | Expenditures | 44,100 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/2 | Expenditures | 155,900 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/3 | Expenditures | 23,756 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:17:50 PM. |