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.) |
20/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 38,275 | 20/12/2020 | 4THSFC/2020-21/P/4 | Expenditures | 21,850 | |||||||
20/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 53,860 | 20/12/2020 | 4THSFC/2020-21/P/5 | Expenditures | 10,500 | |||||||
20/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 53,860 | 20/12/2020 | 4THSFC/2020-21/P/6 | Expenditures | 94,700 | |||||||
20/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 53,860 | 20/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 250,638 | |||||||
20/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 53,860 | 20/12/2020 | FFC/2020-21/P/11 | Expenditures | 35,702 | |||||||
24/12/2020 | FFC/2020-21/R/1 | Direct Receipts | 628,569 | 20/12/2020 | FFC/2020-21/P/12 | Expenditures | 5,211 | |||||||
25/12/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 53,860 | 24/12/2020 | 4THSFC/2020-21/P/7 | Expenditures | 87,865 | |||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/8 | Expenditures | 99,545 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/2 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/3 | Expenditures | 181,112 | ||||||||||
Direct Receipts | 25/12/2020 | 4THSFC/2020-21/P/9 | Expenditures | 154,000 | ||||||||||
Direct Receipts | 25/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 34,454 | ||||||||||
Direct Receipts | 25/12/2020 | FFC/2020-21/P/14 | Expenditures | 665,950 | ||||||||||
Direct Receipts | 25/12/2020 | FFC/2020-21/P/16 | Expenditures | 20,294 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:07:07 AM. |