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.) |
08/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 58,576 | 01/12/2020 | 4THSFC/2020-21/P/18 | Expenditures | 4,497 | |||||||
08/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 82,426 | 05/12/2020 | FFC/2020-21/P/13 | Expenditures | 90,560 | |||||||
08/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 82,426 | 05/12/2020 | FFC/2020-21/P/14 | Expenditures | 109,857 | |||||||
08/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 82,426 | 05/12/2020 | RGSA/2020-21/P/5 | Expenditures | 187,246 | |||||||
08/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 82,426 | 05/12/2020 | RGSA/2020-21/P/6 | Expenditures | 24,750 | |||||||
18/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 388,665 | 08/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 15,600 | |||||||
20/12/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 82,426 | 08/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 49,000 | |||||||
24/12/2020 | 5THSFC/2020-21/R/7 | Direct Receipts | 82,927 | 18/12/2020 | 5THSFC/2020-21/P/10 | Expenditures | 34,592 | |||||||
Direct Receipts | 18/12/2020 | 5THSFC/2020-21/P/11 | Expenditures | 46,110 | ||||||||||
Direct Receipts | 18/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 34,760 | ||||||||||
Direct Receipts | 18/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 34,312 | ||||||||||
Direct Receipts | 18/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 34,088 | ||||||||||
Direct Receipts | 18/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 34,200 | ||||||||||
Direct Receipts | 18/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 34,648 | ||||||||||
Direct Receipts | 18/12/2020 | 5THSFC/2020-21/P/8 | Expenditures | 34,256 | ||||||||||
Direct Receipts | 18/12/2020 | 5THSFC/2020-21/P/9 | Expenditures | 34,144 | ||||||||||
Direct Receipts | 18/12/2020 | FFC/2020-21/P/15 | Expenditures | 34,368 | ||||||||||
Direct Receipts | 18/12/2020 | FFC/2020-21/P/16 | Expenditures | 34,424 | ||||||||||
Direct Receipts | 18/12/2020 | FFC/2020-21/P/17 | Expenditures | 31,590 | ||||||||||
Direct Receipts | 18/12/2020 | FFC/2020-21/P/18 | Expenditures | 10,932 | ||||||||||
Direct Receipts | 18/12/2020 | XVFC/2020-21/P/4 | Expenditures | 98,157 | ||||||||||
Direct Receipts | 18/12/2020 | XVFC/2020-21/P/5 | Expenditures | 46,620 | ||||||||||
Direct Receipts | 18/12/2020 | XVFC/2020-21/P/6 | Expenditures | 21,105 | ||||||||||
Direct Receipts | 18/12/2020 | XVFC/2020-21/P/7 | Expenditures | 104,028 | ||||||||||
Direct Receipts | 18/12/2020 | XVFC/2020-21/P/8 | Expenditures | 47,070 | ||||||||||
Direct Receipts | 18/12/2020 | XVFC/2020-21/P/9 | Expenditures | 20,703 | ||||||||||
Direct Receipts | 20/12/2020 | 5THSFC/2020-21/P/12 | Expenditures | 45,150 | ||||||||||
Direct Receipts | 21/12/2020 | RGSA/2020-21/P/7 | Expenditures | 90,313 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:45:22 PM. |