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.) |
01/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 113,396 | 03/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 19,559 | |||||||
01/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 113,396 | 03/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 5,829 | |||||||
16/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 3,695 | 03/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 16,312 | |||||||
23/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 113,396 | 03/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 6,432 | |||||||
Direct Receipts | 03/12/2020 | XVFC/2020-21/P/10 | Expenditures | 58,647 | ||||||||||
Direct Receipts | 03/12/2020 | XVFC/2020-21/P/11 | Expenditures | 47,250 | ||||||||||
Direct Receipts | 03/12/2020 | XVFC/2020-21/P/8 | Expenditures | 16,887 | ||||||||||
Direct Receipts | 03/12/2020 | XVFC/2020-21/P/9 | Expenditures | 216,895 | ||||||||||
Direct Receipts | 12/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 16/12/2020 | XVFC/2020-21/P/12 | Expenditures | 199,519 | ||||||||||
Direct Receipts | 16/12/2020 | XVFC/2020-21/P/13 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 16/12/2020 | XVFC/2020-21/P/14 | Expenditures | 11,250 | ||||||||||
Direct Receipts | 23/12/2020 | 4THSFC/2020-21/P/21 | Expenditures | 15,710 | ||||||||||
Direct Receipts | 23/12/2020 | 4THSFC/2020-21/P/22 | Expenditures | 55,979 | ||||||||||
Direct Receipts | 23/12/2020 | 4THSFC/2020-21/P/23 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 23/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 42,479 | ||||||||||
Direct Receipts | 23/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 6,720 | ||||||||||
Direct Receipts | 23/12/2020 | 5THSFC/2020-21/P/8 | Expenditures | 189,253 | ||||||||||
Direct Receipts | 23/12/2020 | 5THSFC/2020-21/P/9 | Expenditures | 21,663 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 10:47:27 PM. |