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.) |
04/12/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 87,474 | 04/12/2020 | 4THSFC/2020-21/P/25 | Expenditures | 18,959 | |||||||
04/12/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 123,091 | 04/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 28,187 | |||||||
04/12/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 123,091 | 04/12/2020 | XVFC/2020-21/P/3 | Expenditures | 85,223 | |||||||
04/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 123,091 | 04/12/2020 | XVFC/2020-21/P/4 | Expenditures | 173,745 | |||||||
04/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 123,091 | 04/12/2020 | XVFC/2020-21/P/5 | Expenditures | 16,595 | |||||||
22/12/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 6,917 | 04/12/2020 | XVFC/2020-21/P/6 | Expenditures | 56,231 | |||||||
22/12/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 5,325 | 05/12/2020 | 4THSFC/2020-21/P/26 | Expenditures | 173,745 | |||||||
25/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 123,091 | 10/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 189,462 | |||||||
31/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 22,000 | 10/12/2020 | XVFC/2020-21/P/7 | Expenditures | 43,066 | |||||||
31/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 5,958 | 15/12/2020 | 4THSFC/2020-21/P/27 | Expenditures | 57,064 | |||||||
31/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 7,067 | 16/12/2020 | FFC/2020-21/P/2 | Expenditures | 3,454 | |||||||
31/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 4,978 | 16/12/2020 | FFC/2020-21/P/3 | Expenditures | 400 | |||||||
Direct Receipts | 18/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 18/12/2020 | XVFC/2020-21/P/8 | Expenditures | 145,409 | ||||||||||
Direct Receipts | 19/12/2020 | 4THSFC/2020-21/P/28 | Expenditures | 99,512 | ||||||||||
Direct Receipts | 22/12/2020 | 4THSFC/2020-21/P/29 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 22/12/2020 | XVFC/2020-21/P/9 | Expenditures | 50,400 | ||||||||||
Direct Receipts | 25/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 63,683 | ||||||||||
Direct Receipts | 25/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 43,126 | ||||||||||
Direct Receipts | 25/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 14,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:20:39 AM. |