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.) |
22/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 78,263 | 04/12/2020 | 4THSFC/2020-21/P/11 | Expenditures | 161,184 | |||||||
22/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 78,263 | 04/12/2020 | 4THSFC/2020-21/P/12 | Expenditures | 5,916 | |||||||
22/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 78,263 | 04/12/2020 | 4THSFC/2020-21/P/13 | Expenditures | 14,818 | |||||||
22/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 78,263 | 04/12/2020 | 4THSFC/2020-21/P/14 | Expenditures | 17,514 | |||||||
23/12/2020 | FFC/2020-21/R/1 | Direct Receipts | 160,000 | 11/12/2020 | 4THSFC/2020-21/P/15 | Expenditures | 149,348 | |||||||
25/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 372,032 | 11/12/2020 | 4THSFC/2020-21/P/16 | Expenditures | 18,283 | |||||||
25/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 372,032 | 11/12/2020 | 4THSFC/2020-21/P/17 | Expenditures | 7,167 | |||||||
Direct Receipts | 11/12/2020 | 4THSFC/2020-21/P/18 | Expenditures | 18,053 | ||||||||||
Direct Receipts | 11/12/2020 | FFC/2020-21/P/20 | Expenditures | 104,372 | ||||||||||
Direct Receipts | 11/12/2020 | FFC/2020-21/P/21 | Expenditures | 12,762 | ||||||||||
Direct Receipts | 11/12/2020 | FFC/2020-21/P/22 | Expenditures | 5,171 | ||||||||||
Direct Receipts | 11/12/2020 | FFC/2020-21/P/23 | Expenditures | 12,617 | ||||||||||
Direct Receipts | 17/12/2020 | 4THSFC/2020-21/P/19 | Expenditures | 181,900 | ||||||||||
Direct Receipts | 21/12/2020 | 4THSFC/2020-21/P/20 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 22/12/2020 | XVFC/2020-21/P/4 | Expenditures | 151,600 | ||||||||||
Direct Receipts | 22/12/2020 | XVFC/2020-21/P/5 | Expenditures | 8,779 | ||||||||||
Direct Receipts | 22/12/2020 | XVFC/2020-21/P/6 | Expenditures | 48,881 | ||||||||||
Direct Receipts | 22/12/2020 | XVFC/2020-21/P/7 | Expenditures | 183,691 | ||||||||||
Direct Receipts | 22/12/2020 | XVFC/2020-21/P/8 | Expenditures | 24,032 | ||||||||||
Direct Receipts | 23/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 112,549 | ||||||||||
Direct Receipts | 23/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 46,042 | ||||||||||
Direct Receipts | 23/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 15,373 | ||||||||||
Direct Receipts | 23/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 23,955 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/24 | Expenditures | 176,115 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/25 | Expenditures | 4,020 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 26,447 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 35,972 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 13,220 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:43:29 PM. |