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.) |
21/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 407,016 | 29/12/2020 | 4THSFC/2020-21/P/1 | Expenditures | 7,140 | |||||||
21/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 611,656 | 29/12/2020 | 4THSFC/2020-21/P/10 | Expenditures | 32,000 | |||||||
21/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 611,656 | 29/12/2020 | 4THSFC/2020-21/P/11 | Expenditures | 4,560 | |||||||
29/12/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 16,450 | 29/12/2020 | 4THSFC/2020-21/P/12 | Expenditures | 9,120 | |||||||
29/12/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 4,000 | 29/12/2020 | 4THSFC/2020-21/P/13 | Expenditures | 5.32 | |||||||
29/12/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 16,464 | 29/12/2020 | 4THSFC/2020-21/P/14 | Expenditures | 481,336 | |||||||
29/12/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 9,701 | 29/12/2020 | 4THSFC/2020-21/P/15 | Expenditures | 5,000 | |||||||
30/12/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 96,500 | 29/12/2020 | 4THSFC/2020-21/P/16 | Expenditures | 31.28 | |||||||
Direct Receipts | 29/12/2020 | 4THSFC/2020-21/P/17 | Expenditures | 267,388 | ||||||||||
Direct Receipts | 29/12/2020 | 4THSFC/2020-21/P/18 | Expenditures | 96,500 | ||||||||||
Direct Receipts | 29/12/2020 | 4THSFC/2020-21/P/19 | Expenditures | 96,500 | ||||||||||
Direct Receipts | 29/12/2020 | 4THSFC/2020-21/P/2 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 29/12/2020 | 4THSFC/2020-21/P/20 | Expenditures | 29,220 | ||||||||||
Direct Receipts | 29/12/2020 | 4THSFC/2020-21/P/21 | Expenditures | 34.24 | ||||||||||
Direct Receipts | 29/12/2020 | 4THSFC/2020-21/P/3 | Expenditures | 21,360 | ||||||||||
Direct Receipts | 29/12/2020 | 4THSFC/2020-21/P/4 | Expenditures | 51,700 | ||||||||||
Direct Receipts | 29/12/2020 | 4THSFC/2020-21/P/5 | Expenditures | 13,160 | ||||||||||
Direct Receipts | 29/12/2020 | 4THSFC/2020-21/P/6 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 29/12/2020 | 4THSFC/2020-21/P/7 | Expenditures | 23,650 | ||||||||||
Direct Receipts | 29/12/2020 | 4THSFC/2020-21/P/8 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/12/2020 | 4THSFC/2020-21/P/9 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/12/2020 | 4THSFC/2020-21/P/22 | Expenditures | 17.12 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:32:14 AM. |