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.) |
18/12/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 51,893 | 08/12/2020 | 4THSFC/2020-21/P/10 | Expenditures | 32,357 | |||||||
19/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 264,694 | 08/12/2020 | 4THSFC/2020-21/P/11 | Expenditures | 32,539 | |||||||
20/12/2020 | 5THSFC/2020-21/R/7 | Direct Receipts | 51,893 | 08/12/2020 | 4THSFC/2020-21/P/12 | Expenditures | 23,629 | |||||||
24/12/2020 | 5THSFC/2020-21/R/8 | Direct Receipts | 51,893 | 08/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 152,709 | |||||||
Direct Receipts | 08/12/2020 | FFC/2020-21/P/31 | Expenditures | 152,716 | ||||||||||
Direct Receipts | 09/12/2020 | 4THSFC/2020-21/P/13 | Expenditures | 8,376 | ||||||||||
Direct Receipts | 09/12/2020 | 4THSFC/2020-21/P/14 | Expenditures | 8,376 | ||||||||||
Direct Receipts | 09/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 31,494 | ||||||||||
Direct Receipts | 09/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 09/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 09/12/2020 | FFC/2020-21/P/32 | Expenditures | 29,589 | ||||||||||
Direct Receipts | 12/12/2020 | FFC/2020-21/P/33 | Expenditures | 38,087 | ||||||||||
Direct Receipts | 19/12/2020 | 4THSFC/2020-21/P/15 | Expenditures | 11,400 | ||||||||||
Direct Receipts | 19/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 36,530 | ||||||||||
Direct Receipts | 19/12/2020 | FFC/2020-21/P/34 | Expenditures | 40,227 | ||||||||||
Direct Receipts | 19/12/2020 | XVFC/2020-21/P/3 | Expenditures | 82,328 | ||||||||||
Direct Receipts | 19/12/2020 | XVFC/2020-21/P/4 | Expenditures | 18,150 | ||||||||||
Direct Receipts | 19/12/2020 | XVFC/2020-21/P/5 | Expenditures | 25,151 | ||||||||||
Direct Receipts | 19/12/2020 | XVFC/2020-21/P/6 | Expenditures | 6,672 | ||||||||||
Direct Receipts | 19/12/2020 | XVFC/2020-21/P/7 | Expenditures | 104,902 | ||||||||||
Direct Receipts | 20/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 21/12/2020 | 5THSFC/2020-21/P/8 | Expenditures | 3,963 | ||||||||||
Direct Receipts | 21/12/2020 | FFC/2020-21/P/35 | Expenditures | 8,577 | ||||||||||
Direct Receipts | 21/12/2020 | XVFC/2020-21/P/8 | Expenditures | 21,213 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:42:48 PM. |