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 | 4THSFC/2020-21/R/1 | Direct Receipts | 5,467 | 12/12/2020 | 4THSFC/2020-21/P/10 | Expenditures | 113,280 | |||||||
12/12/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 5,673 | 12/12/2020 | 4THSFC/2020-21/P/5 | Expenditures | 43,916 | |||||||
12/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 58,479 | 12/12/2020 | 4THSFC/2020-21/P/6 | Expenditures | 35,636 | |||||||
12/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 82,290 | 12/12/2020 | 4THSFC/2020-21/P/7 | Expenditures | 106,200 | |||||||
12/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 82,290 | 12/12/2020 | 4THSFC/2020-21/P/8 | Expenditures | 45,386 | |||||||
12/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 82,290 | 12/12/2020 | 4THSFC/2020-21/P/9 | Expenditures | 38,683 | |||||||
12/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 82,290 | 15/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 61,425 | |||||||
12/12/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 6,614 | 16/12/2020 | 4THSFC/2020-21/P/11 | Expenditures | 42,000 | |||||||
20/12/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 30,000 | 16/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 57,750 | |||||||
21/12/2020 | FFC/2020-21/R/1 | Direct Receipts | 57,930 | 16/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 61,334 | |||||||
21/12/2020 | XVFC/2020-21/R/6 | Direct Receipts | 4,171 | 18/12/2020 | 4THSFC/2020-21/P/12 | Expenditures | 27,800 | |||||||
24/12/2020 | 5THSFC/2020-21/R/7 | Direct Receipts | 80,000 | 18/12/2020 | 4THSFC/2020-21/P/13 | Expenditures | 25,800 | |||||||
Direct Receipts | 18/12/2020 | 4THSFC/2020-21/P/14 | Expenditures | 9,985 | ||||||||||
Direct Receipts | 18/12/2020 | XVFC/2020-21/P/10 | Expenditures | 8,366 | ||||||||||
Direct Receipts | 18/12/2020 | XVFC/2020-21/P/11 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 18/12/2020 | XVFC/2020-21/P/12 | Expenditures | 13,600 | ||||||||||
Direct Receipts | 18/12/2020 | XVFC/2020-21/P/9 | Expenditures | 95,825 | ||||||||||
Direct Receipts | 20/12/2020 | 4THSFC/2020-21/P/15 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/12/2020 | 4THSFC/2020-21/P/16 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/12/2020 | 4THSFC/2020-21/P/17 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 20/12/2020 | 4THSFC/2020-21/P/18 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/12/2020 | 4THSFC/2020-21/P/19 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 20/12/2020 | 4THSFC/2020-21/P/20 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 37,200 | ||||||||||
Direct Receipts | 20/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 20/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 34,500 | ||||||||||
Direct Receipts | 21/12/2020 | 5THSFC/2020-21/P/8 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 21/12/2020 | FFC/2020-21/P/3 | Expenditures | 124,000 | ||||||||||
Direct Receipts | 21/12/2020 | XVFC/2020-21/P/13 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/21 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/10 | Expenditures | 15,400 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/11 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/9 | Expenditures | 34,500 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/14 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:45:43 AM. |