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.) |
12/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 91,027 | 10/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 150,038 | |||||||
12/12/2020 | FFC/2020-21/R/1 | Direct Receipts | 80,000 | 10/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 86,457 | |||||||
22/12/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 137,000 | 10/12/2020 | XVFC/2020-21/P/17 | Expenditures | 53,812 | |||||||
23/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 61,729 | 10/12/2020 | XVFC/2020-21/P/18 | Expenditures | 53,812 | |||||||
Direct Receipts | 10/12/2020 | XVFC/2020-21/P/19 | Expenditures | 53,812 | ||||||||||
Direct Receipts | 10/12/2020 | XVFC/2020-21/P/20 | Expenditures | 53,812 | ||||||||||
Direct Receipts | 10/12/2020 | XVFC/2020-21/P/21 | Expenditures | 107,632 | ||||||||||
Direct Receipts | 11/12/2020 | 4THSFC/2020-21/P/24 | Expenditures | 112,563 | ||||||||||
Direct Receipts | 11/12/2020 | 4THSFC/2020-21/P/25 | Expenditures | 121,416 | ||||||||||
Direct Receipts | 11/12/2020 | 4THSFC/2020-21/P/26 | Expenditures | 193,617 | ||||||||||
Direct Receipts | 11/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 96,495 | ||||||||||
Direct Receipts | 11/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 151,079 | ||||||||||
Direct Receipts | 11/12/2020 | XVFC/2020-21/P/22 | Expenditures | 53,812 | ||||||||||
Direct Receipts | 19/12/2020 | 4THSFC/2020-21/P/27 | Expenditures | 20,500 | ||||||||||
Direct Receipts | 19/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 164,497 | ||||||||||
Direct Receipts | 19/12/2020 | FFC/2020-21/P/58 | Expenditures | 63,032 | ||||||||||
Direct Receipts | 21/12/2020 | 4THSFC/2020-21/P/28 | Expenditures | 19,945 | ||||||||||
Direct Receipts | 21/12/2020 | 4THSFC/2020-21/P/29 | Expenditures | 19,420 | ||||||||||
Direct Receipts | 21/12/2020 | 4THSFC/2020-21/P/30 | Expenditures | 19,577 | ||||||||||
Direct Receipts | 21/12/2020 | 4THSFC/2020-21/P/31 | Expenditures | 19,315 | ||||||||||
Direct Receipts | 21/12/2020 | 4THSFC/2020-21/P/32 | Expenditures | 28,764 | ||||||||||
Direct Receipts | 21/12/2020 | FFC/2020-21/P/59 | Expenditures | 31,397 | ||||||||||
Direct Receipts | 21/12/2020 | FFC/2020-21/P/60 | Expenditures | 24,227 | ||||||||||
Direct Receipts | 25/12/2020 | 4THSFC/2020-21/P/33 | Expenditures | 107,628 | ||||||||||
Direct Receipts | 25/12/2020 | 4THSFC/2020-21/P/34 | Expenditures | 54,348 | ||||||||||
Direct Receipts | 25/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 69,996 | ||||||||||
Direct Receipts | 25/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 23,902 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:25:03 AM. |