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 | 149,054 | 17/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 596,598 | |||||||
01/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 209,744 | 17/12/2020 | XVFC/2020-21/P/7 | Expenditures | 370,668 | |||||||
01/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 209,744 | 18/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 132,328 | |||||||
01/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 209,744 | 19/12/2020 | 4THSFC/2020-21/P/14 | Expenditures | 323,851 | |||||||
01/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 209,744 | 19/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 152,362 | |||||||
23/12/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 209,744 | 20/12/2020 | 4THSFC/2020-21/P/15 | Expenditures | 43,660 | |||||||
23/12/2020 | 5THSFC/2020-21/R/7 | Direct Receipts | 7,299 | 20/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 29,938 | |||||||
23/12/2020 | 5THSFC/2020-21/R/8 | Direct Receipts | 209,744 | 20/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 46,370 | |||||||
Direct Receipts | 22/12/2020 | 4THSFC/2020-21/P/16 | Expenditures | 267,093 | ||||||||||
Direct Receipts | 23/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 23/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 35,708 | ||||||||||
Direct Receipts | 23/12/2020 | 5THSFC/2020-21/P/8 | Expenditures | 217,500 | ||||||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/8 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/9 | Expenditures | 23,084 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/9 | Expenditures | 30,045 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/10 | Expenditures | 44,610 | ||||||||||
Direct Receipts | 31/12/2020 | FFC/2020-21/P/1 | Expenditures | 9,525,569 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:52:10 AM. |