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.) |
01/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 250,000 | 01/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 6,830 | |||||||
10/12/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 350,000 | 01/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 8,117 | |||||||
23/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 350,000 | 01/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 6,782 | |||||||
23/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 450,000 | 01/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 21,585 | |||||||
23/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 450,000 | 01/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 831 | |||||||
25/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 60,000 | 01/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 9,630 | |||||||
Direct Receipts | 01/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 15,590 | ||||||||||
Direct Receipts | 01/12/2020 | 5THSFC/2020-21/P/8 | Expenditures | 19,847 | ||||||||||
Direct Receipts | 01/12/2020 | FFC/2020-21/P/77 | Expenditures | 6,903 | ||||||||||
Direct Receipts | 01/12/2020 | FFC/2020-21/P/78 | Expenditures | 22,108 | ||||||||||
Direct Receipts | 01/12/2020 | FFC/2020-21/P/79 | Expenditures | 31,640 | ||||||||||
Direct Receipts | 10/12/2020 | 4THSFC/2020-21/P/9 | Expenditures | 57,068 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/10 | Expenditures | 15,580 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/9 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/2 | Expenditures | 96,499 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/3 | Expenditures | 81,449 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/4 | Expenditures | 10,395 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/5 | Expenditures | 1,792 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/6 | Expenditures | 785 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/7 | Expenditures | 24,818 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/8 | Expenditures | 22,760 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/9 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 25/12/2020 | XVFC/2020-21/P/10 | Expenditures | 27,552 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:49:49 PM. |