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 | 25,601 | 09/12/2020 | 4THSFC/2020-21/P/13 | Expenditures | 10,382 | |||||||
05/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 36,024 | 09/12/2020 | 4THSFC/2020-21/P/14 | Expenditures | 15,000 | |||||||
15/12/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 3,115 | 09/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 15,000 | |||||||
15/12/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 1,969 | 09/12/2020 | FFC/2020-21/P/5 | Expenditures | 4,480 | |||||||
15/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 25,601 | 15/12/2020 | FFC/2020-21/P/6 | Expenditures | 74,515 | |||||||
15/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 36,024 | 15/12/2020 | FFC/2020-21/P/7 | Expenditures | 21,426 | |||||||
15/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 36,024 | 16/12/2020 | FFC/2020-21/P/8 | Expenditures | 23,565 | |||||||
15/12/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 5,220 | 18/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 69,194 | |||||||
15/12/2020 | 5THSFC/2020-21/R/7 | Direct Receipts | 36,024 | 18/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 31,899 | |||||||
15/12/2020 | 5THSFC/2020-21/R/8 | Direct Receipts | 36,024 | 18/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 23,580 | |||||||
15/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 2,068 | 18/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 26,167 | |||||||
Direct Receipts | 19/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 19/12/2020 | XVFC/2020-21/P/8 | Expenditures | 25,744 | ||||||||||
Direct Receipts | 23/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 6,753 | ||||||||||
Direct Receipts | 23/12/2020 | 5THSFC/2020-21/P/8 | Expenditures | 25,013 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/9 | Expenditures | 5,216 | ||||||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/9 | Expenditures | 17,024 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/15 | Expenditures | 46,200 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/9 | Expenditures | 5,760 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/10 | Expenditures | 15,200 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/11 | Expenditures | 15,843 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/12 | Expenditures | 3,957 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/10 | Expenditures | 65,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:17:59 AM. |