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.) |
10/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 25,000 | 04/12/2020 | XVFC/2020-21/P/16 | Expenditures | 76,096 | |||||||
23/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 65,000 | 04/12/2020 | XVFC/2020-21/P/17 | Expenditures | 51,251 | |||||||
Direct Receipts | 04/12/2020 | XVFC/2020-21/P/18 | Expenditures | 70,005 | ||||||||||
Direct Receipts | 04/12/2020 | XVFC/2020-21/P/19 | Expenditures | 50,951 | ||||||||||
Direct Receipts | 04/12/2020 | XVFC/2020-21/P/20 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 04/12/2020 | XVFC/2020-21/P/21 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 04/12/2020 | XVFC/2020-21/P/22 | Expenditures | 45,429 | ||||||||||
Direct Receipts | 05/12/2020 | 4THSFC/2020-21/P/34 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 05/12/2020 | FFC/2020-21/P/35 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 10/12/2020 | 4THSFC/2020-21/P/35 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 10/12/2020 | 4THSFC/2020-21/P/36 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 10/12/2020 | 4THSFC/2020-21/P/37 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 10/12/2020 | 4THSFC/2020-21/P/38 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 10/12/2020 | 4THSFC/2020-21/P/39 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/12/2020 | 4THSFC/2020-21/P/40 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/12/2020 | 4THSFC/2020-21/P/41 | Expenditures | 9,916 | ||||||||||
Direct Receipts | 15/12/2020 | XVFC/2020-21/P/23 | Expenditures | 64,200 | ||||||||||
Direct Receipts | 15/12/2020 | XVFC/2020-21/P/24 | Expenditures | 4,020 | ||||||||||
Direct Receipts | 15/12/2020 | XVFC/2020-21/P/25 | Expenditures | 32,100 | ||||||||||
Direct Receipts | 23/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 26,800 | ||||||||||
Direct Receipts | 23/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 24,200 | ||||||||||
Direct Receipts | 23/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:49:38 PM. |