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.) |
03/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 89,787 | 03/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 187 | |||||||
23/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 89,787 | 10/12/2020 | 4THSFC/2020-21/P/22 | Expenditures | 82,600 | |||||||
23/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 89,787 | 10/12/2020 | 4THSFC/2020-21/P/23 | Expenditures | 83,094 | |||||||
23/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 89,787 | 10/12/2020 | 4THSFC/2020-21/P/24 | Expenditures | 154,252 | |||||||
24/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 89,787 | 10/12/2020 | 4THSFC/2020-21/P/25 | Expenditures | 12,286 | |||||||
24/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 423,384 | 10/12/2020 | 4THSFC/2020-21/P/26 | Expenditures | 13,100 | |||||||
24/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 423,384 | 10/12/2020 | 4THSFC/2020-21/P/27 | Expenditures | 3,606 | |||||||
31/12/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 9,654 | 10/12/2020 | 4THSFC/2020-21/P/28 | Expenditures | 3,606 | |||||||
Direct Receipts | 10/12/2020 | 4THSFC/2020-21/P/29 | Expenditures | 150,716 | ||||||||||
Direct Receipts | 10/12/2020 | 4THSFC/2020-21/P/30 | Expenditures | 152,028 | ||||||||||
Direct Receipts | 10/12/2020 | 4THSFC/2020-21/P/31 | Expenditures | 153,158 | ||||||||||
Direct Receipts | 22/12/2020 | FFC/2020-21/P/11 | Expenditures | 163,887 | ||||||||||
Direct Receipts | 22/12/2020 | FFC/2020-21/P/12 | Expenditures | 24,870 | ||||||||||
Direct Receipts | 23/12/2020 | 4THSFC/2020-21/P/32 | Expenditures | 802 | ||||||||||
Direct Receipts | 23/12/2020 | 4THSFC/2020-21/P/33 | Expenditures | 15,919 | ||||||||||
Direct Receipts | 23/12/2020 | 4THSFC/2020-21/P/34 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 23/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 114,520 | ||||||||||
Direct Receipts | 23/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 129,850 | ||||||||||
Direct Receipts | 23/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 114,591 | ||||||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/3 | Expenditures | 261,092 | ||||||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/4 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/5 | Expenditures | 54,552 | ||||||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/6 | Expenditures | 54,954 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/7 | OB Cancellation | 423,384 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/8 | OB Cancellation | 424,312 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:06:00 PM. |