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.) |
02/11/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 245,634 | 02/11/2020 | 5THSFC/2020-21/P/1 | Expenditures | 4,141 | |||||||
07/11/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 245,634 | 02/11/2020 | XVFC/2020-21/P/5 | Expenditures | 600,000 | |||||||
14/11/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 32,266 | 07/11/2020 | 5THSFC/2020-21/P/2 | Expenditures | 290,000 | |||||||
14/11/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 345,648 | 07/11/2020 | 5THSFC/2020-21/P/3 | Expenditures | 19,550 | |||||||
14/11/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 345,648 | 07/11/2020 | XVFC/2020-21/P/6 | Expenditures | 370,446 | |||||||
14/11/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 345,648 | 07/11/2020 | XVFC/2020-21/P/7 | Expenditures | 81,192 | |||||||
Direct Receipts | 14/11/2020 | 5THSFC/2020-21/P/10 | Expenditures | 436,261 | ||||||||||
Direct Receipts | 14/11/2020 | 5THSFC/2020-21/P/11 | Expenditures | 35,520 | ||||||||||
Direct Receipts | 14/11/2020 | 5THSFC/2020-21/P/4 | Expenditures | 162,600 | ||||||||||
Direct Receipts | 14/11/2020 | 5THSFC/2020-21/P/5 | Expenditures | 40,032 | ||||||||||
Direct Receipts | 14/11/2020 | 5THSFC/2020-21/P/6 | Expenditures | 121,800 | ||||||||||
Direct Receipts | 14/11/2020 | 5THSFC/2020-21/P/7 | Expenditures | 65,072 | ||||||||||
Direct Receipts | 14/11/2020 | 5THSFC/2020-21/P/8 | Expenditures | 143,115 | ||||||||||
Direct Receipts | 14/11/2020 | 5THSFC/2020-21/P/9 | Expenditures | 34,694 | ||||||||||
Direct Receipts | 14/11/2020 | XVFC/2020-21/P/8 | Expenditures | 101,703 | ||||||||||
Direct Receipts | 14/11/2020 | XVFC/2020-21/P/9 | Expenditures | 56,580 | ||||||||||
Direct Receipts | 15/11/2020 | 5THSFC/2020-21/P/12 | Expenditures | 1,360 | ||||||||||
Direct Receipts | 19/11/2020 | 5THSFC/2020-21/P/13 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 20/11/2020 | 5THSFC/2020-21/P/14 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 20/11/2020 | FFC/2020-21/P/4 | Expenditures | 34,500 | ||||||||||
Direct Receipts | 20/11/2020 | FFC/2020-21/P/5 | Expenditures | 34,500 | ||||||||||
Direct Receipts | 20/11/2020 | XVFC/2020-21/P/11 | Expenditures | 192,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 11:08:44 PM. |