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.) |
12/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 76,341 | 12/12/2020 | 4THSFC/2020-21/P/16 | Expenditures | 97,356 | |||||||
12/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 76,341 | 12/12/2020 | 4THSFC/2020-21/P/17 | Expenditures | 78,781 | |||||||
12/12/2020 | FFC/2020-21/R/4 | Direct Receipts | 76,341 | 12/12/2020 | 4THSFC/2020-21/P/18 | Expenditures | 18,880 | |||||||
13/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 76,341 | 12/12/2020 | 4THSFC/2020-21/P/19 | Expenditures | 5,280 | |||||||
22/12/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 35,620 | 12/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 55,103 | |||||||
23/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 76,341 | 12/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 49,431 | |||||||
24/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 360,770 | 12/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 18,250 | |||||||
Direct Receipts | 12/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 32,250 | ||||||||||
Direct Receipts | 12/12/2020 | FFC/2020-21/P/12 | Expenditures | 34,500 | ||||||||||
Direct Receipts | 13/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 99,530 | ||||||||||
Direct Receipts | 15/12/2020 | 4THSFC/2020-21/P/20 | Expenditures | 50,260 | ||||||||||
Direct Receipts | 15/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 28,913 | ||||||||||
Direct Receipts | 21/12/2020 | XVFC/2020-21/P/10 | Expenditures | 21,316 | ||||||||||
Direct Receipts | 21/12/2020 | XVFC/2020-21/P/11 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 21/12/2020 | XVFC/2020-21/P/12 | Expenditures | 36,329 | ||||||||||
Direct Receipts | 21/12/2020 | XVFC/2020-21/P/13 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/12/2020 | XVFC/2020-21/P/14 | Expenditures | 20,439 | ||||||||||
Direct Receipts | 22/12/2020 | 4THSFC/2020-21/P/21 | Expenditures | 25,870 | ||||||||||
Direct Receipts | 22/12/2020 | 4THSFC/2020-21/P/22 | Expenditures | 13,228 | ||||||||||
Direct Receipts | 22/12/2020 | 4THSFC/2020-21/P/23 | Expenditures | 5,027 | ||||||||||
Direct Receipts | 23/12/2020 | 4THSFC/2020-21/P/24 | Expenditures | 7,910 | ||||||||||
Direct Receipts | 23/12/2020 | 5THSFC/2020-21/P/10 | Expenditures | 6,106 | ||||||||||
Direct Receipts | 23/12/2020 | 5THSFC/2020-21/P/8 | Expenditures | 25,134 | ||||||||||
Direct Receipts | 23/12/2020 | 5THSFC/2020-21/P/9 | Expenditures | 14,294 | ||||||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/15 | Expenditures | 27,450 | ||||||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/16 | Expenditures | 27,500 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/17 | Expenditures | 26,239 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/18 | Expenditures | 46,728 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/19 | Expenditures | 5,128 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/20 | Expenditures | 10,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:11:14 AM. |