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.) |
03/12/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 485,375 | 03/12/2020 | 4THSFC/2020-21/P/25 | Expenditures | 57,173 | |||||||
03/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 27,073 | 03/12/2020 | 4THSFC/2020-21/P/26 | Expenditures | 157,315 | |||||||
03/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 38,096 | 03/12/2020 | 4THSFC/2020-21/P/28 | Expenditures | 4,999 | |||||||
03/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 38,096 | 03/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 38,697 | |||||||
03/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 38,096 | 03/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 31,435 | |||||||
03/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 38,096 | 03/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 66,895 | |||||||
24/12/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 13,421 | 03/12/2020 | XVFC/2020-21/P/5 | Expenditures | 6,945 | |||||||
24/12/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 38,096 | 03/12/2020 | XVFC/2020-21/P/6 | Expenditures | 5,000 | |||||||
Direct Receipts | 08/12/2020 | 4THSFC/2020-21/P/29 | Expenditures | 68,330 | ||||||||||
Direct Receipts | 14/12/2020 | 4THSFC/2020-21/P/30 | Expenditures | 21,700 | ||||||||||
Direct Receipts | 14/12/2020 | 4THSFC/2020-21/P/31 | Expenditures | 95,429 | ||||||||||
Direct Receipts | 14/12/2020 | 4THSFC/2020-21/P/32 | Expenditures | 20,665 | ||||||||||
Direct Receipts | 14/12/2020 | 4THSFC/2020-21/P/33 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 14/12/2020 | 4THSFC/2020-21/P/34 | Expenditures | 10,730 | ||||||||||
Direct Receipts | 14/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 41,040 | ||||||||||
Direct Receipts | 14/12/2020 | FFC/2020-21/P/3 | Expenditures | 16,093 | ||||||||||
Direct Receipts | 14/12/2020 | FFC/2020-21/P/4 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 14/12/2020 | XVFC/2020-21/P/7 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/12/2020 | 4THSFC/2020-21/P/35 | Expenditures | 3,345 | ||||||||||
Direct Receipts | 16/12/2020 | 4THSFC/2020-21/P/36 | Expenditures | 13,999 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/37 | Expenditures | 27,889 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 39,486 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:37:29 PM. |