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 | XVFC/2020-21/R/4 | Direct Receipts | 30,227 | 01/12/2020 | 5THSFC/2020-21/P/39 | Expenditures | 1,743,450 | |||||||
Direct Receipts | 01/12/2020 | 5THSFC/2020-21/P/91 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 02/12/2020 | OWN/2020-21/P/24 | Expenditures | 3,175 | ||||||||||
Direct Receipts | 04/12/2020 | OWN/2020-21/P/25 | Expenditures | 3,036 | ||||||||||
Direct Receipts | 15/12/2020 | 5THSFC/2020-21/P/40 | Expenditures | 168,000 | ||||||||||
Direct Receipts | 15/12/2020 | 5THSFC/2020-21/P/41 | Expenditures | 322,320 | ||||||||||
Direct Receipts | 15/12/2020 | 5THSFC/2020-21/P/42 | Expenditures | 171,645 | ||||||||||
Direct Receipts | 16/12/2020 | 5THSFC/2020-21/P/43 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 16/12/2020 | 5THSFC/2020-21/P/90 | Expenditures | 1,182,515 | ||||||||||
Direct Receipts | 16/12/2020 | 5THSFC/2020-21/P/92 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 17/12/2020 | OWN/2020-21/P/26 | Expenditures | 1,496 | ||||||||||
Direct Receipts | 22/12/2020 | OWN/2020-21/P/27 | Expenditures | 145 | ||||||||||
Direct Receipts | 23/12/2020 | 5THSFC/2020-21/P/44 | Expenditures | 2,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:52:22 AM. |