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 | 5THSFC/2020-21/R/1 | Direct Receipts | 87,447 | 02/12/2020 | 4THSFC/2020-21/P/22 | Receipt Cancellation | 87,447 | |||||||
02/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 123,053 | 02/12/2020 | 4THSFC/2020-21/P/23 | Receipt Cancellation | 123,053 | |||||||
02/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 123,053 | 02/12/2020 | 4THSFC/2020-21/P/24 | Receipt Cancellation | 5,132.75 | |||||||
02/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 123,053 | 02/12/2020 | 4THSFC/2020-21/P/25 | Receipt Cancellation | 1,734.28 | |||||||
02/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 123,053 | 02/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 147,106 | |||||||
24/12/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 116,945 | 02/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 115,853 | |||||||
24/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 938.18 | 02/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 204,700 | |||||||
24/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 6,674.31 | 02/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 7,300 | |||||||
Direct Receipts | 14/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 46,744 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/26 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/27 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 141,960 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/7 | Expenditures | 30,476 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/8 | Expenditures | 142,204 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 07:41:54 AM. |