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.) |
18/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 61,191 | 09/12/2020 | XVFC/2020-21/P/22 | Expenditures | 32,400 | |||||||
18/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 86,106 | 09/12/2020 | XVFC/2020-21/P/23 | Expenditures | 32,000 | |||||||
18/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 86,106 | 18/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 24,000 | |||||||
18/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 86,106 | 23/12/2020 | 5THSFC/2020-21/P/10 | Expenditures | 13,735 | |||||||
18/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 1,440 | 23/12/2020 | 5THSFC/2020-21/P/11 | Expenditures | 24,000 | |||||||
18/12/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 86,106 | 23/12/2020 | 5THSFC/2020-21/P/12 | Expenditures | 58,775 | |||||||
23/12/2020 | 5THSFC/2020-21/R/7 | Direct Receipts | 100,000 | 23/12/2020 | 5THSFC/2020-21/P/13 | Expenditures | 9,539 | |||||||
Direct Receipts | 23/12/2020 | 5THSFC/2020-21/P/14 | Expenditures | 8,040 | ||||||||||
Direct Receipts | 23/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 36,267 | ||||||||||
Direct Receipts | 23/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 67,828 | ||||||||||
Direct Receipts | 23/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 13,389 | ||||||||||
Direct Receipts | 23/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 22,110 | ||||||||||
Direct Receipts | 23/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 48,100 | ||||||||||
Direct Receipts | 23/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 23/12/2020 | 5THSFC/2020-21/P/8 | Expenditures | 38,175 | ||||||||||
Direct Receipts | 23/12/2020 | 5THSFC/2020-21/P/9 | Expenditures | 12,935 | ||||||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/24 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/25 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/21 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/26 | Expenditures | 27,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:20:27 AM. |