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.) |
19/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 158,630 | 02/12/2020 | XVFC/2020-21/P/36 | Expenditures | 10,500 | |||||||
Direct Receipts | 04/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 22,050 | ||||||||||
Direct Receipts | 07/12/2020 | XVFC/2020-21/P/37 | Expenditures | 8,750 | ||||||||||
Direct Receipts | 07/12/2020 | XVFC/2020-21/P/38 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 12/12/2020 | XVFC/2020-21/P/39 | Expenditures | 6,030 | ||||||||||
Direct Receipts | 18/12/2020 | 4THSFC/2020-21/P/34 | Expenditures | 95,280 | ||||||||||
Direct Receipts | 18/12/2020 | 4THSFC/2020-21/P/35 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 18/12/2020 | 4THSFC/2020-21/P/36 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/12/2020 | 4THSFC/2020-21/P/37 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 18/12/2020 | XVFC/2020-21/P/40 | Expenditures | 51,250 | ||||||||||
Direct Receipts | 18/12/2020 | XVFC/2020-21/P/41 | Expenditures | 65,432 | ||||||||||
Direct Receipts | 23/12/2020 | 5THSFC/2020-21/P/10 | Expenditures | 75,300 | ||||||||||
Direct Receipts | 23/12/2020 | 5THSFC/2020-21/P/11 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 23/12/2020 | 5THSFC/2020-21/P/12 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 23/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 55,800 | ||||||||||
Direct Receipts | 23/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 15,800 | ||||||||||
Direct Receipts | 23/12/2020 | 5THSFC/2020-21/P/8 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 23/12/2020 | 5THSFC/2020-21/P/9 | Expenditures | 4,020 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/13 | Expenditures | 45,300 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/14 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/15 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/16 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/42 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 25/12/2020 | 5THSFC/2020-21/P/17 | Expenditures | 47,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:36:19 AM. |