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.) |
03/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 50,068 | 04/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 5,500 | |||||||
03/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 70,454 | 04/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 10,000 | |||||||
03/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 70,454 | 04/12/2020 | FFC/2020-21/P/27 | Expenditures | 24,025 | |||||||
03/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 70,454 | 06/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 13,500 | |||||||
03/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 70,454 | 07/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 10,000 | |||||||
23/12/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 70,454 | 14/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 17,500 | |||||||
Direct Receipts | 14/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 19/12/2020 | 5THSFC/2020-21/P/10 | Expenditures | 11,212 | ||||||||||
Direct Receipts | 19/12/2020 | 5THSFC/2020-21/P/11 | Expenditures | 11,252 | ||||||||||
Direct Receipts | 19/12/2020 | 5THSFC/2020-21/P/12 | Expenditures | 11,252 | ||||||||||
Direct Receipts | 19/12/2020 | 5THSFC/2020-21/P/13 | Expenditures | 37,008 | ||||||||||
Direct Receipts | 19/12/2020 | 5THSFC/2020-21/P/14 | Expenditures | 9,958 | ||||||||||
Direct Receipts | 19/12/2020 | 5THSFC/2020-21/P/15 | Expenditures | 3,814 | ||||||||||
Direct Receipts | 19/12/2020 | 5THSFC/2020-21/P/16 | Expenditures | 20,500 | ||||||||||
Direct Receipts | 19/12/2020 | 5THSFC/2020-21/P/17 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 9,724 | ||||||||||
Direct Receipts | 19/12/2020 | 5THSFC/2020-21/P/8 | Expenditures | 15,616 | ||||||||||
Direct Receipts | 19/12/2020 | 5THSFC/2020-21/P/9 | Expenditures | 46,728 | ||||||||||
Direct Receipts | 21/12/2020 | 5THSFC/2020-21/P/18 | Expenditures | 26,750 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/19 | Expenditures | 26,332 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/20 | Expenditures | 20,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:08:54 AM. |