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/1 | Direct Receipts | 26,976 | 18/12/2020 | XVFC/2020-21/P/5 | Expenditures | 3,000 | |||||||
16/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 37,959 | 19/12/2020 | 4THSFC/2020-21/P/20 | Expenditures | 19,500 | |||||||
17/12/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 26,976 | 19/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 12,000 | |||||||
17/12/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 37,959 | 20/12/2020 | XVFC/2020-21/P/6 | Expenditures | 40,000 | |||||||
17/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 26,976 | 20/12/2020 | XVFC/2020-21/P/7 | Expenditures | 35,000 | |||||||
17/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 37,959 | 20/12/2020 | XVFC/2020-21/P/8 | Expenditures | 25,000 | |||||||
25/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 75,918 | 20/12/2020 | XVFC/2020-21/P/9 | Expenditures | 7,000 | |||||||
25/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 345,673 | 21/12/2020 | 4THSFC/2020-21/P/21 | Expenditures | 25,000 | |||||||
Direct Receipts | 21/12/2020 | XVFC/2020-21/P/10 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 56,139 | ||||||||||
Direct Receipts | 23/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 34,575 | ||||||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/11 | Expenditures | 143,025 | ||||||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/12 | Expenditures | 36,083 | ||||||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/13 | Expenditures | 7,420 | ||||||||||
Direct Receipts | 25/12/2020 | 4THSFC/2020-21/P/22 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 25/12/2020 | 4THSFC/2020-21/P/23 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 25/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 25/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 25/12/2020 | XVFC/2020-21/P/14 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/12/2020 | XVFC/2020-21/P/15 | Expenditures | 123,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:47:39 AM. |