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.) |
05/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 35,232 | 09/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 28,000 | |||||||
05/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 49,577 | 09/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 5,155 | |||||||
05/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 739 | 11/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 38,749 | |||||||
05/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 49,577 | 11/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 790 | |||||||
05/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 49,577 | 11/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 5,417 | |||||||
05/12/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 49,577 | 20/12/2020 | 5THSFC/2020-21/P/10 | Expenditures | 2,412 | |||||||
Direct Receipts | 20/12/2020 | 5THSFC/2020-21/P/11 | Expenditures | 2,412 | ||||||||||
Direct Receipts | 20/12/2020 | 5THSFC/2020-21/P/12 | Expenditures | 2,412 | ||||||||||
Direct Receipts | 20/12/2020 | 5THSFC/2020-21/P/13 | Expenditures | 1,608 | ||||||||||
Direct Receipts | 20/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 92,172 | ||||||||||
Direct Receipts | 20/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 1,881 | ||||||||||
Direct Receipts | 20/12/2020 | 5THSFC/2020-21/P/8 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 20/12/2020 | 5THSFC/2020-21/P/9 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 20/12/2020 | FFC/2020-21/P/2 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/12/2020 | FFC/2020-21/P/3 | Expenditures | 1,206 | ||||||||||
Direct Receipts | 20/12/2020 | FFC/2020-21/P/4 | Expenditures | 1,005 | ||||||||||
Direct Receipts | 20/12/2020 | XVFC/2020-21/P/10 | Expenditures | 1,401 | ||||||||||
Direct Receipts | 20/12/2020 | XVFC/2020-21/P/11 | Expenditures | 1,401 | ||||||||||
Direct Receipts | 20/12/2020 | XVFC/2020-21/P/12 | Expenditures | 1,401 | ||||||||||
Direct Receipts | 20/12/2020 | XVFC/2020-21/P/13 | Expenditures | 1,401 | ||||||||||
Direct Receipts | 20/12/2020 | XVFC/2020-21/P/8 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 20/12/2020 | XVFC/2020-21/P/9 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 22/12/2020 | 5THSFC/2020-21/P/14 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:09:27 PM. |