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.) |
04/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 78,886 | 02/12/2020 | XVFC/2020-21/P/10 | Expenditures | 1,755 | |||||||
04/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 111,006 | 02/12/2020 | XVFC/2020-21/P/11 | Expenditures | 877 | |||||||
04/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 111,006 | 02/12/2020 | XVFC/2020-21/P/8 | Expenditures | 74,577 | |||||||
04/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 111,006 | 02/12/2020 | XVFC/2020-21/P/9 | Expenditures | 10,528 | |||||||
04/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 111,006 | 04/12/2020 | XVFC/2020-21/P/12 | Expenditures | 74,303 | |||||||
25/12/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 111,006 | 04/12/2020 | XVFC/2020-21/P/13 | Expenditures | 10,490 | |||||||
25/12/2020 | OWN/2020-21/R/2 | Direct Receipts | 4,383 | 04/12/2020 | XVFC/2020-21/P/14 | Expenditures | 1,748 | |||||||
26/12/2020 | OWN/2020-21/R/3 | Direct Receipts | 5,070 | 04/12/2020 | XVFC/2020-21/P/15 | Expenditures | 874 | |||||||
Direct Receipts | 13/12/2020 | XVFC/2020-21/P/16 | Expenditures | 48,585 | ||||||||||
Direct Receipts | 13/12/2020 | XVFC/2020-21/P/17 | Expenditures | 6,033 | ||||||||||
Direct Receipts | 13/12/2020 | XVFC/2020-21/P/18 | Expenditures | 1,126 | ||||||||||
Direct Receipts | 13/12/2020 | XVFC/2020-21/P/19 | Expenditures | 563 | ||||||||||
Direct Receipts | 22/12/2020 | 4THSFC/2020-21/P/19 | Expenditures | 4,463 | ||||||||||
Direct Receipts | 22/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 209,093 | ||||||||||
Direct Receipts | 22/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 25,989 | ||||||||||
Direct Receipts | 22/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 4,851 | ||||||||||
Direct Receipts | 22/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 2,426 | ||||||||||
Direct Receipts | 22/12/2020 | XVFC/2020-21/P/20 | Expenditures | 210,223 | ||||||||||
Direct Receipts | 22/12/2020 | XVFC/2020-21/P/21 | Expenditures | 26,104 | ||||||||||
Direct Receipts | 22/12/2020 | XVFC/2020-21/P/22 | Expenditures | 4,873 | ||||||||||
Direct Receipts | 22/12/2020 | XVFC/2020-21/P/23 | Expenditures | 2,436 | ||||||||||
Direct Receipts | 22/12/2020 | XVFC/2020-21/P/24 | Expenditures | 4,534 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/20 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/21 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/12 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:21:43 AM. |