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.) |
22/11/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 758,489 | 07/11/2020 | XVFC/2020-21/P/10 | Expenditures | 52,620 | |||||||
Direct Receipts | 07/11/2020 | XVFC/2020-21/P/9 | Expenditures | 40,559 | ||||||||||
Direct Receipts | 10/11/2020 | 4THSFC/2020-21/P/29 | Expenditures | 18,537 | ||||||||||
Direct Receipts | 10/11/2020 | 4THSFC/2020-21/P/30 | Expenditures | 12,950 | ||||||||||
Direct Receipts | 10/11/2020 | XVFC/2020-21/P/11 | Expenditures | 18,687 | ||||||||||
Direct Receipts | 10/11/2020 | XVFC/2020-21/P/12 | Expenditures | 12,950 | ||||||||||
Direct Receipts | 12/11/2020 | 4THSFC/2020-21/P/31 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 12/11/2020 | FFC/2020-21/P/14 | Expenditures | 18,637 | ||||||||||
Direct Receipts | 12/11/2020 | FFC/2020-21/P/15 | Expenditures | 12,950 | ||||||||||
Direct Receipts | 12/11/2020 | XVFC/2020-21/P/13 | Expenditures | 25,400 | ||||||||||
Direct Receipts | 16/11/2020 | 4THSFC/2020-21/P/32 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 16/11/2020 | 4THSFC/2020-21/P/33 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 17/11/2020 | XVFC/2020-21/P/14 | Expenditures | 159,974 | ||||||||||
Direct Receipts | 17/11/2020 | XVFC/2020-21/P/15 | Expenditures | 300 | ||||||||||
Direct Receipts | 17/11/2020 | XVFC/2020-21/P/16 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 18/11/2020 | XVFC/2020-21/P/17 | Expenditures | 31,537 | ||||||||||
Direct Receipts | 18/11/2020 | XVFC/2020-21/P/18 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 19/11/2020 | XVFC/2020-21/P/19 | Expenditures | 45,100 | ||||||||||
Direct Receipts | 22/11/2020 | 5THSFC/2020-21/P/1 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 22/11/2020 | FFC/2020-21/P/16 | Expenditures | 51,778 | ||||||||||
Direct Receipts | 22/11/2020 | XVFC/2020-21/P/20 | Expenditures | 149,741 | ||||||||||
Direct Receipts | 23/11/2020 | 5THSFC/2020-21/P/2 | Expenditures | 13,777 | ||||||||||
Direct Receipts | 23/11/2020 | FFC/2020-21/P/17 | Expenditures | 1,723 | ||||||||||
Direct Receipts | 24/11/2020 | 5THSFC/2020-21/P/3 | Expenditures | 59,704 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:20:26 AM. |