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.) |
17/12/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 9,411 | 17/12/2020 | 4THSFC/2020-21/P/26 | Expenditures | 28,964 | |||||||
17/12/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 145,896 | 17/12/2020 | 4THSFC/2020-21/P/27 | Expenditures | 4,500 | |||||||
17/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 437,688 | 17/12/2020 | 4THSFC/2020-21/P/28 | Expenditures | 48,571 | |||||||
17/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 5,071 | 17/12/2020 | 4THSFC/2020-21/P/29 | Expenditures | 8,180 | |||||||
18/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 30,000 | 17/12/2020 | 4THSFC/2020-21/P/30 | Expenditures | 5,829 | |||||||
25/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 145,896 | 17/12/2020 | 5THSFC/2020-21/P/1 | Receipt Cancellation | 145,896 | |||||||
Direct Receipts | 17/12/2020 | XVFC/2020-21/P/20 | Expenditures | 28,678 | ||||||||||
Direct Receipts | 17/12/2020 | XVFC/2020-21/P/21 | Expenditures | 2,412 | ||||||||||
Direct Receipts | 17/12/2020 | XVFC/2020-21/P/22 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 17/12/2020 | XVFC/2020-21/P/23 | Expenditures | 48,571 | ||||||||||
Direct Receipts | 17/12/2020 | XVFC/2020-21/P/24 | Expenditures | 48,571 | ||||||||||
Direct Receipts | 17/12/2020 | XVFC/2020-21/P/25 | Receipt Cancellation | 5,071 | ||||||||||
Direct Receipts | 17/12/2020 | XVFC/2020-21/P/26 | Expenditures | 48,571 | ||||||||||
Direct Receipts | 17/12/2020 | XVFC/2020-21/P/27 | Expenditures | 34,521 | ||||||||||
Direct Receipts | 17/12/2020 | XVFC/2020-21/P/28 | Expenditures | 11,055 | ||||||||||
Direct Receipts | 18/12/2020 | 4THSFC/2020-21/P/31 | Receipt Cancellation | 30,000 | ||||||||||
Direct Receipts | 18/12/2020 | 4THSFC/2020-21/P/32 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 18/12/2020 | 4THSFC/2020-21/P/33 | Expenditures | 57,930 | ||||||||||
Direct Receipts | 18/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 94,678 | ||||||||||
Direct Receipts | 18/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 35,544 | ||||||||||
Direct Receipts | 18/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 22,311 | ||||||||||
Direct Receipts | 18/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 14,070 | ||||||||||
Direct Receipts | 18/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 34,450 | ||||||||||
Direct Receipts | 18/12/2020 | XVFC/2020-21/P/29 | Expenditures | 23,275 | ||||||||||
Direct Receipts | 18/12/2020 | XVFC/2020-21/P/30 | Expenditures | 44,695 | ||||||||||
Direct Receipts | 18/12/2020 | XVFC/2020-21/P/31 | Expenditures | 8,643 | ||||||||||
Direct Receipts | 25/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 89,723 | ||||||||||
Direct Receipts | 25/12/2020 | 5THSFC/2020-21/P/8 | Expenditures | 84,802 | ||||||||||
Direct Receipts | 25/12/2020 | 5THSFC/2020-21/P/9 | Expenditures | 38,937 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:39:32 AM. |