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.) |
08/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 57,432 | 03/12/2020 | XVFC/2020-21/P/23 | Expenditures | 41,551 | |||||||
08/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 80,816 | 03/12/2020 | XVFC/2020-21/P/24 | Expenditures | 6,637 | |||||||
08/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 80,816 | 08/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 32,540 | |||||||
11/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 500 | 08/12/2020 | 5THSFC/2020-21/P/10 | Expenditures | 28,123 | |||||||
25/12/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 81,000 | 08/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 5,000 | |||||||
25/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 50,000 | 08/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 25,423 | |||||||
Direct Receipts | 08/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 08/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 08/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 08/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 08/12/2020 | 5THSFC/2020-21/P/8 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 08/12/2020 | 5THSFC/2020-21/P/9 | Expenditures | 32,145 | ||||||||||
Direct Receipts | 08/12/2020 | XVFC/2020-21/P/25 | Expenditures | 85,800 | ||||||||||
Direct Receipts | 08/12/2020 | XVFC/2020-21/P/26 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 08/12/2020 | XVFC/2020-21/P/27 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 11/12/2020 | 5THSFC/2020-21/P/11 | Expenditures | 100 | ||||||||||
Direct Receipts | 12/12/2020 | FFC/2020-21/P/1 | Expenditures | 100 | ||||||||||
Direct Receipts | 23/12/2020 | 4THSFC/2020-21/P/22 | Expenditures | 28,472 | ||||||||||
Direct Receipts | 23/12/2020 | 4THSFC/2020-21/P/23 | Expenditures | 22,798 | ||||||||||
Direct Receipts | 23/12/2020 | 4THSFC/2020-21/P/24 | Expenditures | 26,730 | ||||||||||
Direct Receipts | 23/12/2020 | 5THSFC/2020-21/P/12 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/28 | Expenditures | 18,270 | ||||||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/29 | Expenditures | 43,278 | ||||||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/30 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/31 | Expenditures | 38,452 | ||||||||||
Direct Receipts | 25/12/2020 | 5THSFC/2020-21/P/13 | Expenditures | 80,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:19:44 PM. |