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.) |
10/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 56,465 | 07/12/2020 | 4THSFC/2020-21/P/12 | Expenditures | 7,000 | |||||||
10/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 56,465 | 07/12/2020 | 4THSFC/2020-21/P/13 | Expenditures | 8,300 | |||||||
10/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 56,465 | 07/12/2020 | XVFC/2020-21/P/1 | Expenditures | 261,000 | |||||||
26/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 56,465 | 10/12/2020 | 4THSFC/2020-21/P/14 | Expenditures | 86,430 | |||||||
Direct Receipts | 10/12/2020 | 4THSFC/2020-21/P/15 | Expenditures | 10,345 | ||||||||||
Direct Receipts | 10/12/2020 | 4THSFC/2020-21/P/16 | Expenditures | 14,150 | ||||||||||
Direct Receipts | 10/12/2020 | FFC/2020-21/P/5 | Expenditures | 28,613 | ||||||||||
Direct Receipts | 12/12/2020 | 4THSFC/2020-21/P/17 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 12/12/2020 | 4THSFC/2020-21/P/18 | Expenditures | 2,195 | ||||||||||
Direct Receipts | 18/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 17,750 | ||||||||||
Direct Receipts | 18/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 16,450 | ||||||||||
Direct Receipts | 18/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 15,900 | ||||||||||
Direct Receipts | 23/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 43,568 | ||||||||||
Direct Receipts | 25/12/2020 | 4THSFC/2020-21/P/19 | Expenditures | 12,389 | ||||||||||
Direct Receipts | 25/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 29,060 | ||||||||||
Direct Receipts | 25/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 19,735 | ||||||||||
Direct Receipts | 25/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 16,325 | ||||||||||
Direct Receipts | 25/12/2020 | 5THSFC/2020-21/P/8 | Expenditures | 5,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:17:32 AM. |