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 | 425,100 | 03/12/2020 | 4THSFC/2020-21/P/11 | Expenditures | 51,193 | |||||||
03/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 128,167 | 03/12/2020 | 4THSFC/2020-21/P/12 | Expenditures | 25,594 | |||||||
03/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 850,383 | 03/12/2020 | 4THSFC/2020-21/P/13 | Expenditures | 64,692 | |||||||
15/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 85,410 | 03/12/2020 | 4THSFC/2020-21/P/14 | Expenditures | 17,500 | |||||||
24/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 1,352,400 | 03/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 130,659 | |||||||
Direct Receipts | 03/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 185,302 | ||||||||||
Direct Receipts | 03/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 34,992 | ||||||||||
Direct Receipts | 03/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 111,990 | ||||||||||
Direct Receipts | 03/12/2020 | FFC/2020-21/P/13 | Expenditures | 204,556 | ||||||||||
Direct Receipts | 03/12/2020 | FFC/2020-21/P/14 | Expenditures | 154,142 | ||||||||||
Direct Receipts | 03/12/2020 | FFC/2020-21/P/15 | Expenditures | 32,346 | ||||||||||
Direct Receipts | 03/12/2020 | XVFC/2020-21/P/2 | Expenditures | 204,856 | ||||||||||
Direct Receipts | 03/12/2020 | XVFC/2020-21/P/3 | Expenditures | 34,680 | ||||||||||
Direct Receipts | 03/12/2020 | XVFC/2020-21/P/4 | Expenditures | 197,409 | ||||||||||
Direct Receipts | 15/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 100,138 | ||||||||||
Direct Receipts | 15/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 26,780 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/10 | Expenditures | 160,372 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/11 | Expenditures | 193,778 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/12 | Expenditures | 184,646 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/13 | Expenditures | 9,720 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/8 | Expenditures | 144,325 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/9 | Expenditures | 166,103 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/16 | Expenditures | 39,250 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/17 | Expenditures | 18,720 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/18 | Expenditures | 38,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:06:02 PM. |