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.) |
17/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 28,395 | 03/12/2020 | 4THSFC/2020-21/P/10 | Expenditures | 11,550 | |||||||
17/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 39,956 | 03/12/2020 | 4THSFC/2020-21/P/9 | Expenditures | 138,768 | |||||||
17/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 2,872 | 17/12/2020 | 4THSFC/2020-21/P/11 | Expenditures | 24,192 | |||||||
17/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 39,956 | 17/12/2020 | 4THSFC/2020-21/P/12 | Expenditures | 9,126 | |||||||
17/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 39,956 | 17/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 4,500 | |||||||
23/12/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 39,956 | 17/12/2020 | FFC/2020-21/P/7 | Expenditures | 8,620 | |||||||
Direct Receipts | 17/12/2020 | XVFC/2020-21/P/7 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 20/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 22,665 | ||||||||||
Direct Receipts | 20/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 13,824 | ||||||||||
Direct Receipts | 20/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 17,955 | ||||||||||
Direct Receipts | 20/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 5,774 | ||||||||||
Direct Receipts | 20/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 62,304 | ||||||||||
Direct Receipts | 21/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 5,065 | ||||||||||
Direct Receipts | 21/12/2020 | 5THSFC/2020-21/P/8 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 21/12/2020 | XVFC/2020-21/P/10 | Expenditures | 20,083 | ||||||||||
Direct Receipts | 21/12/2020 | XVFC/2020-21/P/11 | Expenditures | 24,780 | ||||||||||
Direct Receipts | 21/12/2020 | XVFC/2020-21/P/12 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 21/12/2020 | XVFC/2020-21/P/8 | Expenditures | 77,019 | ||||||||||
Direct Receipts | 21/12/2020 | XVFC/2020-21/P/9 | Expenditures | 61,862 | ||||||||||
Direct Receipts | 25/12/2020 | 5THSFC/2020-21/P/10 | Expenditures | 20,945 | ||||||||||
Direct Receipts | 25/12/2020 | 5THSFC/2020-21/P/9 | Expenditures | 11,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:33:04 AM. |