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.) |
04/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 62,708 | 10/12/2020 | 4THSFC/2020-21/P/10 | Expenditures | 17,460 | |||||||
04/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 62,708 | 10/12/2020 | XVFC/2020-21/P/1 | Expenditures | 210,000 | |||||||
04/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 62,708 | 13/12/2020 | 4THSFC/2020-21/P/11 | Expenditures | 7,000 | |||||||
25/12/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 62,708 | 13/12/2020 | 4THSFC/2020-21/P/12 | Expenditures | 10,471 | |||||||
25/12/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 62,708 | 13/12/2020 | 4THSFC/2020-21/P/13 | Expenditures | 7,328 | |||||||
25/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 62,708 | 13/12/2020 | 4THSFC/2020-21/P/14 | Expenditures | 13,378 | |||||||
25/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 296,342 | 13/12/2020 | 4THSFC/2020-21/P/15 | Expenditures | 6,921 | |||||||
Direct Receipts | 13/12/2020 | 4THSFC/2020-21/P/16 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 13/12/2020 | 4THSFC/2020-21/P/17 | Expenditures | 18,940 | ||||||||||
Direct Receipts | 15/12/2020 | 4THSFC/2020-21/P/18 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 23/12/2020 | 4THSFC/2020-21/P/19 | Expenditures | 13,258 | ||||||||||
Direct Receipts | 23/12/2020 | 4THSFC/2020-21/P/20 | Expenditures | 8,888 | ||||||||||
Direct Receipts | 23/12/2020 | 4THSFC/2020-21/P/21 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/2 | Expenditures | 48,671 | ||||||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/3 | Expenditures | 3,440 | ||||||||||
Direct Receipts | 25/12/2020 | 4THSFC/2020-21/P/22 | Expenditures | 61,264 | ||||||||||
Direct Receipts | 25/12/2020 | 4THSFC/2020-21/P/23 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 25/12/2020 | XVFC/2020-21/P/4 | Expenditures | 68,332 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:29:48 AM. |