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 | 44,197 | 11/12/2020 | 4THSFC/2020-21/P/17 | Expenditures | 143,810 | |||||||
22/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 62,193 | 11/12/2020 | 4THSFC/2020-21/P/18 | Expenditures | 11,851 | |||||||
22/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 62,193 | 11/12/2020 | 4THSFC/2020-21/P/19 | Expenditures | 3,567 | |||||||
22/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 62,193 | 11/12/2020 | 4THSFC/2020-21/P/20 | Expenditures | 4,375 | |||||||
22/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 62,193 | 11/12/2020 | FFC/2020-21/P/15 | Expenditures | 34,579 | |||||||
24/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 3,717 | 11/12/2020 | FFC/2020-21/P/16 | Expenditures | 190,925 | |||||||
Direct Receipts | 11/12/2020 | FFC/2020-21/P/17 | Expenditures | 51,648 | ||||||||||
Direct Receipts | 14/12/2020 | RGSA/2020-21/P/14 | Expenditures | 19,389 | ||||||||||
Direct Receipts | 14/12/2020 | RGSA/2020-21/P/15 | Expenditures | 59,310 | ||||||||||
Direct Receipts | 14/12/2020 | RGSA/2020-21/P/16 | Expenditures | 14,576 | ||||||||||
Direct Receipts | 16/12/2020 | FFC/2020-21/P/18 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 17/12/2020 | FFC/2020-21/P/19 | Expenditures | 18,090 | ||||||||||
Direct Receipts | 17/12/2020 | FFC/2020-21/P/20 | Expenditures | 18,090 | ||||||||||
Direct Receipts | 19/12/2020 | 4THSFC/2020-21/P/21 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/12/2020 | FFC/2020-21/P/21 | Expenditures | 6,030 | ||||||||||
Direct Receipts | 20/12/2020 | FFC/2020-21/P/22 | Expenditures | 6,030 | ||||||||||
Direct Receipts | 20/12/2020 | XVFC/2020-21/P/4 | Expenditures | 59,285 | ||||||||||
Direct Receipts | 20/12/2020 | XVFC/2020-21/P/5 | Expenditures | 31,734 | ||||||||||
Direct Receipts | 20/12/2020 | XVFC/2020-21/P/6 | Expenditures | 2,085 | ||||||||||
Direct Receipts | 22/12/2020 | 4THSFC/2020-21/P/22 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 23/12/2020 | RGSA/2020-21/P/17 | Expenditures | 20,776 | ||||||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/7 | Expenditures | 182,786 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:40:32 PM. |