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.) |
02/12/2020 | 4THSFC/2020-21/R/6 | Direct Receipts | 1,179.28 | 02/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 19,360 | |||||||
02/12/2020 | 4THSFC/2020-21/R/7 | Direct Receipts | 396.28 | 02/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 11,300 | |||||||
02/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 23,660 | 10/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 31,500 | |||||||
02/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 33,293 | 20/12/2020 | XVFC/2020-21/P/2 | Expenditures | 51,540 | |||||||
02/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 33,293 | 21/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 12,500 | |||||||
02/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 33,293 | 21/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 26,100 | |||||||
02/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 33,293 | 21/12/2020 | XVFC/2020-21/P/3 | Expenditures | 12,430 | |||||||
24/12/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 640.45 | 21/12/2020 | XVFC/2020-21/P/4 | Expenditures | 22,570 | |||||||
24/12/2020 | 5THSFC/2020-21/R/7 | Direct Receipts | 33,293 | 21/12/2020 | XVFC/2020-21/P/5 | Expenditures | 12,430 | |||||||
Direct Receipts | 21/12/2020 | XVFC/2020-21/P/6 | Expenditures | 23,070 | ||||||||||
Direct Receipts | 21/12/2020 | XVFC/2020-21/P/7 | Expenditures | 12,230 | ||||||||||
Direct Receipts | 21/12/2020 | XVFC/2020-21/P/8 | Expenditures | 22,712 | ||||||||||
Direct Receipts | 23/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 12,428 | ||||||||||
Direct Receipts | 23/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/8 | Receipt Cancellation | 110,626 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/4 | Receipt Cancellation | 110,626 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:19:00 AM. |