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.) |
28/11/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 69,394 | 11/11/2020 | 4THSFC/2020-21/P/35 | Expenditures | 46,400 | |||||||
28/11/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 97,648 | 11/11/2020 | 4THSFC/2020-21/P/36 | Expenditures | 49,300 | |||||||
28/11/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 97,648 | 11/11/2020 | 4THSFC/2020-21/P/37 | Expenditures | 6,740 | |||||||
28/11/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 97,648 | 12/11/2020 | XVFC/2020-21/P/14 | Expenditures | 12,680 | |||||||
28/11/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 97,648 | 12/11/2020 | XVFC/2020-21/P/15 | Expenditures | 23,260 | |||||||
29/11/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 69,394 | 12/11/2020 | XVFC/2020-21/P/16 | Expenditures | 16,360 | |||||||
Direct Receipts | 15/11/2020 | XVFC/2020-21/P/17 | Expenditures | 7,120 | ||||||||||
Direct Receipts | 28/11/2020 | 5THSFC/2020-21/P/1 | Expenditures | 97,877 | ||||||||||
Direct Receipts | 29/11/2020 | 4THSFC/2020-21/P/38 | Expenditures | 5,880 | ||||||||||
Direct Receipts | 29/11/2020 | 4THSFC/2020-21/P/39 | Expenditures | 12,131 | ||||||||||
Direct Receipts | 29/11/2020 | 4THSFC/2020-21/P/40 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 29/11/2020 | 4THSFC/2020-21/P/41 | Expenditures | 33,934 | ||||||||||
Direct Receipts | 29/11/2020 | 4THSFC/2020-21/P/42 | Expenditures | 800 | ||||||||||
Direct Receipts | 29/11/2020 | 4THSFC/2020-21/P/43 | Expenditures | 402 | ||||||||||
Direct Receipts | 29/11/2020 | 4THSFC/2020-21/P/44 | Expenditures | 402 | ||||||||||
Direct Receipts | 29/11/2020 | 4THSFC/2020-21/P/45 | Expenditures | 402 | ||||||||||
Direct Receipts | 29/11/2020 | 4THSFC/2020-21/P/46 | Expenditures | 5,880 | ||||||||||
Direct Receipts | 29/11/2020 | 4THSFC/2020-21/P/47 | Expenditures | 12,131 | ||||||||||
Direct Receipts | 29/11/2020 | 4THSFC/2020-21/P/48 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 29/11/2020 | 4THSFC/2020-21/P/49 | Expenditures | 33,934 | ||||||||||
Direct Receipts | 29/11/2020 | 4THSFC/2020-21/P/50 | Expenditures | 800 | ||||||||||
Direct Receipts | 29/11/2020 | 4THSFC/2020-21/P/51 | Expenditures | 402 | ||||||||||
Direct Receipts | 29/11/2020 | 4THSFC/2020-21/P/52 | Expenditures | 402 | ||||||||||
Direct Receipts | 29/11/2020 | 4THSFC/2020-21/P/53 | Expenditures | 402 | ||||||||||
Direct Receipts | 29/11/2020 | 4THSFC/2020-21/P/54 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/11/2020 | 4THSFC/2020-21/P/55 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/11/2020 | 5THSFC/2020-21/P/10 | Expenditures | 2,412 | ||||||||||
Direct Receipts | 29/11/2020 | 5THSFC/2020-21/P/11 | Expenditures | 2,412 | ||||||||||
Direct Receipts | 29/11/2020 | 5THSFC/2020-21/P/12 | Expenditures | 2,412 | ||||||||||
Direct Receipts | 29/11/2020 | 5THSFC/2020-21/P/13 | Expenditures | 64,624 | ||||||||||
Direct Receipts | 29/11/2020 | 5THSFC/2020-21/P/14 | Receipt Cancellation | 69,394 | ||||||||||
Direct Receipts | 29/11/2020 | 5THSFC/2020-21/P/2 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 29/11/2020 | 5THSFC/2020-21/P/3 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 29/11/2020 | 5THSFC/2020-21/P/4 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 29/11/2020 | 5THSFC/2020-21/P/5 | Expenditures | 2,412 | ||||||||||
Direct Receipts | 29/11/2020 | 5THSFC/2020-21/P/6 | Expenditures | 2,412 | ||||||||||
Direct Receipts | 29/11/2020 | 5THSFC/2020-21/P/7 | Expenditures | 2,412 | ||||||||||
Direct Receipts | 29/11/2020 | 5THSFC/2020-21/P/8 | Expenditures | 2,412 | ||||||||||
Direct Receipts | 29/11/2020 | 5THSFC/2020-21/P/9 | Expenditures | 2,412 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:02:02 AM. |