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.) |
08/12/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 130,482 | 03/12/2020 | 4THSFC/2020-21/P/13 | Expenditures | 57,382 | |||||||
09/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 130,482 | 03/12/2020 | 4THSFC/2020-21/P/14 | Expenditures | 1,604 | |||||||
09/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 130,482 | 03/12/2020 | 4THSFC/2020-21/P/15 | Expenditures | 6,020 | |||||||
24/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 130,482 | 03/12/2020 | 4THSFC/2020-21/P/16 | Expenditures | 20,070 | |||||||
Direct Receipts | 03/12/2020 | 4THSFC/2020-21/P/17 | Expenditures | 18,060 | ||||||||||
Direct Receipts | 03/12/2020 | 4THSFC/2020-21/P/18 | Expenditures | 9,616 | ||||||||||
Direct Receipts | 03/12/2020 | 4THSFC/2020-21/P/19 | Expenditures | 9,616 | ||||||||||
Direct Receipts | 07/12/2020 | XVFC/2020-21/P/7 | Expenditures | 46,560 | ||||||||||
Direct Receipts | 07/12/2020 | XVFC/2020-21/P/8 | Expenditures | 32,160 | ||||||||||
Direct Receipts | 08/12/2020 | 4THSFC/2020-21/P/20 | Expenditures | 40,325 | ||||||||||
Direct Receipts | 08/12/2020 | XVFC/2020-21/P/9 | Expenditures | 23,678 | ||||||||||
Direct Receipts | 09/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 61,862 | ||||||||||
Direct Receipts | 09/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 112,732 | ||||||||||
Direct Receipts | 14/12/2020 | XVFC/2020-21/P/10 | Expenditures | 150,498 | ||||||||||
Direct Receipts | 18/12/2020 | XVFC/2020-21/P/11 | Expenditures | 157,180 | ||||||||||
Direct Receipts | 18/12/2020 | XVFC/2020-21/P/12 | Expenditures | 128,000 | ||||||||||
Direct Receipts | 22/12/2020 | 4THSFC/2020-21/P/21 | Expenditures | 91,031 | ||||||||||
Direct Receipts | 22/12/2020 | XVFC/2020-21/P/13 | Expenditures | 20,673 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 58,100 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/14 | Expenditures | 16,050 | ||||||||||
Direct Receipts | 25/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 58,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:12:26 PM. |