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.) |
09/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 1,504 | 01/12/2020 | 4THSFC/2020-21/P/11 | Expenditures | 22,516 | |||||||
22/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 38,787 | 01/12/2020 | 4THSFC/2020-21/P/12 | Expenditures | 113,333 | |||||||
22/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 54,581 | 01/12/2020 | 4THSFC/2020-21/P/13 | Expenditures | 24,386 | |||||||
22/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 54,581 | 01/12/2020 | 4THSFC/2020-21/P/14 | Expenditures | 5,300 | |||||||
22/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 54,581 | 01/12/2020 | 4THSFC/2020-21/P/15 | Expenditures | 24,109 | |||||||
22/12/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 54,581 | 01/12/2020 | 4THSFC/2020-21/P/16 | Expenditures | 30,000 | |||||||
22/12/2020 | 5THSFC/2020-21/R/7 | Direct Receipts | 8,638 | 01/12/2020 | 4THSFC/2020-21/P/17 | Expenditures | 92,056 | |||||||
22/12/2020 | XVFC/2020-21/R/8 | Direct Receipts | 257,935 | 01/12/2020 | 4THSFC/2020-21/P/18 | Expenditures | 24,458 | |||||||
22/12/2020 | XVFC/2020-21/R/9 | Direct Receipts | 4,025 | 01/12/2020 | 4THSFC/2020-21/P/19 | Expenditures | 4,300 | |||||||
Direct Receipts | 01/12/2020 | 4THSFC/2020-21/P/20 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 01/12/2020 | 4THSFC/2020-21/P/21 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 03/12/2020 | 4THSFC/2020-21/P/22 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 03/12/2020 | 4THSFC/2020-21/P/23 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 10/12/2020 | 4THSFC/2020-21/P/24 | Expenditures | 102,100 | ||||||||||
Direct Receipts | 10/12/2020 | 4THSFC/2020-21/P/25 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 10/12/2020 | 4THSFC/2020-21/P/26 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 500 | ||||||||||
Direct Receipts | 10/12/2020 | FFC/2020-21/P/31 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 11/12/2020 | FFC/2020-21/P/32 | Expenditures | 28,149 | ||||||||||
Direct Receipts | 11/12/2020 | FFC/2020-21/P/33 | Expenditures | 28,081 | ||||||||||
Direct Receipts | 14/12/2020 | FFC/2020-21/P/34 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 22/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 29,800 | ||||||||||
Direct Receipts | 22/12/2020 | XVFC/2020-21/P/10 | Expenditures | 111,182 | ||||||||||
Direct Receipts | 22/12/2020 | XVFC/2020-21/P/11 | Expenditures | 29,800 | ||||||||||
Direct Receipts | 22/12/2020 | XVFC/2020-21/P/12 | Expenditures | 111,182 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/35 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:19:41 AM. |