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.) |
24/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 32,227 | 08/12/2020 | 4THSFC/2020-21/P/13 | Expenditures | 180,355 | |||||||
24/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 45,349 | 08/12/2020 | 4THSFC/2020-21/P/14 | Expenditures | 301,140 | |||||||
25/12/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 45,349 | 08/12/2020 | 4THSFC/2020-21/P/15 | Expenditures | 41,600 | |||||||
25/12/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 45,349 | 08/12/2020 | 4THSFC/2020-21/P/16 | Expenditures | 3,500 | |||||||
25/12/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 45,349 | 12/12/2020 | XVFC/2020-21/P/5 | Expenditures | 138,865 | |||||||
25/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 214,207 | 12/12/2020 | XVFC/2020-21/P/6 | Expenditures | 22,050 | |||||||
Direct Receipts | 12/12/2020 | XVFC/2020-21/P/7 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 12/12/2020 | XVFC/2020-21/P/8 | Expenditures | 8,148 | ||||||||||
Direct Receipts | 16/12/2020 | 4THSFC/2020-21/P/17 | Expenditures | 45,500 | ||||||||||
Direct Receipts | 19/12/2020 | 4THSFC/2020-21/P/18 | Expenditures | 11,975 | ||||||||||
Direct Receipts | 19/12/2020 | 4THSFC/2020-21/P/19 | Expenditures | 30,387 | ||||||||||
Direct Receipts | 19/12/2020 | 4THSFC/2020-21/P/20 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 19/12/2020 | 4THSFC/2020-21/P/21 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 19/12/2020 | XVFC/2020-21/P/10 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 19/12/2020 | XVFC/2020-21/P/9 | Expenditures | 30,165 | ||||||||||
Direct Receipts | 25/12/2020 | 4THSFC/2020-21/P/22 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 25/12/2020 | 4THSFC/2020-21/P/23 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 25/12/2020 | 4THSFC/2020-21/P/24 | Expenditures | 40,180 | ||||||||||
Direct Receipts | 25/12/2020 | XVFC/2020-21/P/11 | Expenditures | 37,000 | ||||||||||
Direct Receipts | 25/12/2020 | XVFC/2020-21/P/12 | Expenditures | 31,675 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:00:07 PM. |