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 | 81,731 | 02/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 3,000 | |||||||
10/12/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 81,731 | 10/12/2020 | 4THSFC/2020-21/P/30 | Expenditures | 47,355 | |||||||
10/12/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 81,731 | 10/12/2020 | 4THSFC/2020-21/P/31 | Expenditures | 10,533 | |||||||
21/12/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 44,807 | 10/12/2020 | 4THSFC/2020-21/P/32 | Expenditures | 26,078 | |||||||
23/12/2020 | 4THSFC/2020-21/R/6 | Direct Receipts | 11,000 | 10/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 47,461 | |||||||
24/12/2020 | 4THSFC/2020-21/R/7 | Direct Receipts | 5,428 | 10/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 6,386 | |||||||
24/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 81,731 | 10/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 12,838 | |||||||
Direct Receipts | 20/12/2020 | 4THSFC/2020-21/P/33 | Expenditures | 129,199 | ||||||||||
Direct Receipts | 20/12/2020 | 4THSFC/2020-21/P/34 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 20/12/2020 | FFC/2020-21/P/6 | Expenditures | 26,409 | ||||||||||
Direct Receipts | 20/12/2020 | FFC/2020-21/P/7 | Expenditures | 14,800 | ||||||||||
Direct Receipts | 20/12/2020 | FFC/2020-21/P/8 | Expenditures | 22,110 | ||||||||||
Direct Receipts | 21/12/2020 | XVFC/2020-21/P/10 | Expenditures | 19,258 | ||||||||||
Direct Receipts | 21/12/2020 | XVFC/2020-21/P/11 | Expenditures | 57,931 | ||||||||||
Direct Receipts | 21/12/2020 | XVFC/2020-21/P/12 | Expenditures | 88,768 | ||||||||||
Direct Receipts | 21/12/2020 | XVFC/2020-21/P/13 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 21/12/2020 | XVFC/2020-21/P/14 | Expenditures | 2,814 | ||||||||||
Direct Receipts | 21/12/2020 | XVFC/2020-21/P/9 | Expenditures | 55,004 | ||||||||||
Direct Receipts | 22/12/2020 | 4THSFC/2020-21/P/35 | Expenditures | 46,737 | ||||||||||
Direct Receipts | 22/12/2020 | 4THSFC/2020-21/P/36 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 22/12/2020 | 4THSFC/2020-21/P/37 | Expenditures | 5,628 | ||||||||||
Direct Receipts | 22/12/2020 | 4THSFC/2020-21/P/38 | Expenditures | 5,628 | ||||||||||
Direct Receipts | 22/12/2020 | XVFC/2020-21/P/15 | Expenditures | 10,833 | ||||||||||
Direct Receipts | 22/12/2020 | XVFC/2020-21/P/17 | Expenditures | 8,484 | ||||||||||
Direct Receipts | 22/12/2020 | XVFC/2020-21/P/18 | Expenditures | 72,142 | ||||||||||
Direct Receipts | 22/12/2020 | XVFC/2020-21/P/19 | Expenditures | 74,986 | ||||||||||
Direct Receipts | 22/12/2020 | XVFC/2020-21/P/20 | Expenditures | 2,613 | ||||||||||
Direct Receipts | 22/12/2020 | XVFC/2020-21/P/21 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 25,625 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 47,500 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/9 | Expenditures | 5,428 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:17:20 PM. |