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 | 76,045 | 12/12/2020 | 4THSFC/2020-21/P/13 | Expenditures | 166,327 | |||||||
01/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 76,045 | 12/12/2020 | 4THSFC/2020-21/P/14 | Expenditures | 2,900 | |||||||
01/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 76,045 | 12/12/2020 | 4THSFC/2020-21/P/15 | Expenditures | 3,508 | |||||||
20/12/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 76,045 | 12/12/2020 | 4THSFC/2020-21/P/16 | Expenditures | 8,000 | |||||||
20/12/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 76,045 | 12/12/2020 | 4THSFC/2020-21/P/17 | Expenditures | 7,000 | |||||||
20/12/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 76,045 | 12/12/2020 | XVFC/2020-21/P/3 | Expenditures | 159,123 | |||||||
24/12/2020 | 4THSFC/2020-21/R/6 | Direct Receipts | 76,045 | 19/12/2020 | 4THSFC/2020-21/P/18 | Expenditures | 9,200 | |||||||
Direct Receipts | 19/12/2020 | 4THSFC/2020-21/P/19 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 21/12/2020 | 4THSFC/2020-21/P/20 | Expenditures | 245,921 | ||||||||||
Direct Receipts | 21/12/2020 | XVFC/2020-21/P/4 | Expenditures | 181,580 | ||||||||||
Direct Receipts | 23/12/2020 | 4THSFC/2020-21/P/21 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 23/12/2020 | 4THSFC/2020-21/P/23 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/5 | Expenditures | 6,420 | ||||||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/6 | Expenditures | 74,400 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/24 | Expenditures | 76,045 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:45:02 AM. |