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.) |
06/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 84,367 | 06/12/2020 | 4THSFC/2020-21/P/11 | Expenditures | 31,665 | |||||||
06/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 84,367 | 06/12/2020 | 4THSFC/2020-21/P/12 | Expenditures | 47,442 | |||||||
06/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 84,367 | 06/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 84,840 | |||||||
17/12/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 11,200 | 16/12/2020 | 4THSFC/2020-21/P/13 | Expenditures | 3,409 | |||||||
23/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 84,367 | 16/12/2020 | 4THSFC/2020-21/P/14 | Expenditures | 2,406 | |||||||
25/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 5,194 | 16/12/2020 | 4THSFC/2020-21/P/15 | Expenditures | 6,400 | |||||||
25/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 398,697 | 16/12/2020 | 4THSFC/2020-21/P/16 | Expenditures | 10,400 | |||||||
25/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 397,824 | 16/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 7,419 | |||||||
26/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 5,635 | 17/12/2020 | 4THSFC/2020-21/P/17 | Expenditures | 13,200 | |||||||
Direct Receipts | 18/12/2020 | FFC/2020-21/P/4 | Expenditures | 19,650 | ||||||||||
Direct Receipts | 18/12/2020 | XVFC/2020-21/P/5 | Expenditures | 16,442 | ||||||||||
Direct Receipts | 20/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 20/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 20/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 46,670 | ||||||||||
Direct Receipts | 20/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 12,020 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 45,500 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/10 | Expenditures | 44,745 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/11 | Expenditures | 44,071 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/8 | Expenditures | 187,900 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/9 | Expenditures | 58,500 | ||||||||||
Direct Receipts | 25/12/2020 | XVFC/2020-21/P/12 | OB Cancellation | 397,824 | ||||||||||
Direct Receipts | 25/12/2020 | XVFC/2020-21/P/13 | OB Cancellation | 398,697 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:36:50 PM. |