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.) |
13/12/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 41,753 | 07/12/2020 | 4THSFC/2020-21/P/20 | Expenditures | 3,750 | |||||||
13/12/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 10,988 | 07/12/2020 | 4THSFC/2020-21/P/21 | Expenditures | 3,750 | |||||||
13/12/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 58,753 | 11/12/2020 | 4THSFC/2020-21/P/22 | Expenditures | 17,798 | |||||||
13/12/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 58,753 | 11/12/2020 | XVFC/2020-21/P/2 | Expenditures | 113,958 | |||||||
19/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 7,695 | 11/12/2020 | XVFC/2020-21/P/3 | Expenditures | 20,195 | |||||||
19/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 58,753 | 11/12/2020 | XVFC/2020-21/P/4 | Expenditures | 8,660 | |||||||
19/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 58,753 | 11/12/2020 | XVFC/2020-21/P/5 | Expenditures | 41,800 | |||||||
23/12/2020 | 4THSFC/2020-21/R/6 | Direct Receipts | 180,791 | 13/12/2020 | 4THSFC/2020-21/P/23 | Expenditures | 106,488 | |||||||
23/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 58,753 | 13/12/2020 | 4THSFC/2020-21/P/24 | Expenditures | 8,505 | |||||||
23/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 5,386 | 13/12/2020 | 4THSFC/2020-21/P/25 | Expenditures | 37,400 | |||||||
23/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 1,869 | 19/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 108,646 | |||||||
23/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 3,362 | 19/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 8,657 | |||||||
Direct Receipts | 19/12/2020 | XVFC/2020-21/P/6 | Expenditures | 20,513 | ||||||||||
Direct Receipts | 19/12/2020 | XVFC/2020-21/P/7 | Expenditures | 17,880 | ||||||||||
Direct Receipts | 19/12/2020 | XVFC/2020-21/P/8 | Expenditures | 7,999 | ||||||||||
Direct Receipts | 19/12/2020 | XVFC/2020-21/P/9 | Expenditures | 40,700 | ||||||||||
Direct Receipts | 23/12/2020 | 4THSFC/2020-21/P/27 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 23/12/2020 | 4THSFC/2020-21/P/28 | Expenditures | 99,848 | ||||||||||
Direct Receipts | 23/12/2020 | 4THSFC/2020-21/P/29 | Expenditures | 37,400 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/29 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:16:22 PM. |