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 | 5THSFC/2020-21/R/2 | Direct Receipts | 310,071 | 02/12/2020 | XVFC/2020-21/P/3 | Expenditures | 61,613 | |||||||
17/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 24,500 | 04/12/2020 | XVFC/2020-21/P/4 | Expenditures | 15,695 | |||||||
17/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 80,082 | 17/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 104,549 | |||||||
22/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 150,000 | 17/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 34,783 | |||||||
22/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 28,500 | 17/12/2020 | XVFC/2020-21/P/5 | Expenditures | 31,850 | |||||||
22/12/2020 | XVFC/2020-21/R/5 | Direct Receipts | 61,500 | 17/12/2020 | XVFC/2020-21/P/6 | Expenditures | 75,083 | |||||||
24/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 50,100 | 17/12/2020 | XVFC/2020-21/P/7 | Expenditures | 4,900 | |||||||
24/12/2020 | XVFC/2020-21/R/6 | Direct Receipts | 280,000 | 19/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 2,000 | |||||||
Direct Receipts | 22/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 22/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 142,178 | ||||||||||
Direct Receipts | 22/12/2020 | XVFC/2020-21/P/10 | Expenditures | 13,578 | ||||||||||
Direct Receipts | 22/12/2020 | XVFC/2020-21/P/8 | Expenditures | 28,562 | ||||||||||
Direct Receipts | 22/12/2020 | XVFC/2020-21/P/9 | Expenditures | 46,905 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/8 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/11 | Expenditures | 254,251 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/12 | Expenditures | 25,020 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:37:11 AM. |