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.) |
01/12/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 194,748 | 01/12/2020 | 4THSFC/2020-21/P/33 | Expenditures | 74,023 | |||||||
17/12/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 194,748 | 01/12/2020 | 4THSFC/2020-21/P/34 | Expenditures | 13,200 | |||||||
Direct Receipts | 15/12/2020 | 4THSFC/2020-21/P/35 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 15/12/2020 | 4THSFC/2020-21/P/36 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 16/12/2020 | XVFC/2020-21/P/39 | Expenditures | 11,560 | ||||||||||
Direct Receipts | 16/12/2020 | XVFC/2020-21/P/40 | Expenditures | 73,146 | ||||||||||
Direct Receipts | 16/12/2020 | XVFC/2020-21/P/41 | Expenditures | 15,883 | ||||||||||
Direct Receipts | 16/12/2020 | XVFC/2020-21/P/42 | Expenditures | 57,054 | ||||||||||
Direct Receipts | 16/12/2020 | XVFC/2020-21/P/43 | Expenditures | 15,229 | ||||||||||
Direct Receipts | 16/12/2020 | XVFC/2020-21/P/44 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 16/12/2020 | XVFC/2020-21/P/45 | Expenditures | 23,066 | ||||||||||
Direct Receipts | 16/12/2020 | XVFC/2020-21/P/46 | Expenditures | 19,123 | ||||||||||
Direct Receipts | 16/12/2020 | XVFC/2020-21/P/47 | Expenditures | 11,600 | ||||||||||
Direct Receipts | 16/12/2020 | XVFC/2020-21/P/48 | Expenditures | 44,309 | ||||||||||
Direct Receipts | 16/12/2020 | XVFC/2020-21/P/49 | Expenditures | 6,880 | ||||||||||
Direct Receipts | 17/12/2020 | 4THSFC/2020-21/P/37 | Expenditures | 91,229 | ||||||||||
Direct Receipts | 17/12/2020 | 4THSFC/2020-21/P/38 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 17/12/2020 | 4THSFC/2020-21/P/39 | Expenditures | 75,400 | ||||||||||
Direct Receipts | 17/12/2020 | 4THSFC/2020-21/P/40 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 17/12/2020 | 4THSFC/2020-21/P/41 | Expenditures | 16,053 | ||||||||||
Direct Receipts | 17/12/2020 | 4THSFC/2020-21/P/42 | Expenditures | 40,880 | ||||||||||
Direct Receipts | 17/12/2020 | 4THSFC/2020-21/P/43 | Expenditures | 29,400 | ||||||||||
Direct Receipts | 21/12/2020 | 4THSFC/2020-21/P/44 | Expenditures | 394 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/45 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/46 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/47 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:34:46 PM. |