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.) |
09/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 154,224 | 04/12/2020 | XVFC/2020-21/P/20 | Expenditures | 40,411 | |||||||
09/12/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 5,000 | 05/12/2020 | XVFC/2020-21/P/21 | Expenditures | 32,742 | |||||||
13/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 84,001 | 10/12/2020 | 4THSFC/2020-21/P/33 | Expenditures | 92,507 | |||||||
13/12/2020 | XVFC/2020-21/R/5 | Direct Receipts | 12,030 | 10/12/2020 | 4THSFC/2020-21/P/34 | Expenditures | 47,762 | |||||||
19/12/2020 | XVFC/2020-21/R/7 | Direct Receipts | 28,000 | 10/12/2020 | 4THSFC/2020-21/P/35 | Expenditures | 42,084 | |||||||
31/12/2020 | 5THSFC/2020-21/R/7 | Direct Receipts | 249,452 | 10/12/2020 | XVFC/2020-21/P/24 | Expenditures | 97,692 | |||||||
31/12/2020 | XVFC/2020-21/R/8 | Direct Receipts | 485,252 | 13/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 41,251 | |||||||
Direct Receipts | 13/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 35,401 | ||||||||||
Direct Receipts | 13/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 97,692 | ||||||||||
Direct Receipts | 13/12/2020 | 5THSFC/2020-21/P/8 | Expenditures | 20,864 | ||||||||||
Direct Receipts | 13/12/2020 | XVFC/2020-21/P/25 | Receipt Cancellation | 84,001 | ||||||||||
Direct Receipts | 13/12/2020 | XVFC/2020-21/P/26 | Expenditures | 41,251 | ||||||||||
Direct Receipts | 13/12/2020 | XVFC/2020-21/P/27 | Expenditures | 35,401 | ||||||||||
Direct Receipts | 13/12/2020 | XVFC/2020-21/P/28 | Expenditures | 20,864 | ||||||||||
Direct Receipts | 13/12/2020 | XVFC/2020-21/P/29 | Expenditures | 12,030 | ||||||||||
Direct Receipts | 16/12/2020 | 4THSFC/2020-21/P/36 | Expenditures | 17,654 | ||||||||||
Direct Receipts | 16/12/2020 | 4THSFC/2020-21/P/37 | Expenditures | 8,885 | ||||||||||
Direct Receipts | 16/12/2020 | 4THSFC/2020-21/P/38 | Expenditures | 142,496 | ||||||||||
Direct Receipts | 16/12/2020 | 4THSFC/2020-21/P/39 | Expenditures | 17,836 | ||||||||||
Direct Receipts | 16/12/2020 | 4THSFC/2020-21/P/40 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 16/12/2020 | 4THSFC/2020-21/P/41 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 16/12/2020 | 5THSFC/2020-21/P/10 | Expenditures | 32,742 | ||||||||||
Direct Receipts | 16/12/2020 | 5THSFC/2020-21/P/11 | Expenditures | 12,030 | ||||||||||
Direct Receipts | 16/12/2020 | 5THSFC/2020-21/P/9 | Expenditures | 40,411 | ||||||||||
Direct Receipts | 16/12/2020 | XVFC/2020-21/P/30 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 19/12/2020 | XVFC/2020-21/P/31 | Expenditures | 17,312 | ||||||||||
Direct Receipts | 19/12/2020 | XVFC/2020-21/P/32 | Expenditures | 149,541 | ||||||||||
Direct Receipts | 19/12/2020 | XVFC/2020-21/P/33 | Expenditures | 23,501 | ||||||||||
Direct Receipts | 19/12/2020 | XVFC/2020-21/P/34 | Expenditures | 83,916 | ||||||||||
Direct Receipts | 19/12/2020 | XVFC/2020-21/P/35 | Expenditures | 15,796 | ||||||||||
Direct Receipts | 19/12/2020 | XVFC/2020-21/P/36 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 31/12/2020 | 4THSFC/2020-21/P/42 | Expenditures | 27,400.43 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:26:45 PM. |