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 | 57,254 | 01/12/2020 | 4THSFC/2020-21/P/19 | Expenditures | 7,000 | |||||||
06/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 4,056 | 03/12/2020 | 4THSFC/2020-21/P/20 | Expenditures | 20,000 | |||||||
24/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 57,254 | 03/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 43,693 | |||||||
25/12/2020 | XVFC/2020-21/R/10 | Direct Receipts | 1,437 | 03/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 14,288 | |||||||
25/12/2020 | XVFC/2020-21/R/9 | Direct Receipts | 1,621 | 03/12/2020 | XVFC/2020-21/P/14 | Expenditures | 17,500 | |||||||
Direct Receipts | 15/12/2020 | 4THSFC/2020-21/P/21 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 15/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 40,496 | ||||||||||
Direct Receipts | 15/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 19,552 | ||||||||||
Direct Receipts | 15/12/2020 | FFC/2020-21/P/6 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 15/12/2020 | RGSA/2020-21/P/8 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 23/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 114,304 | ||||||||||
Direct Receipts | 23/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 31,584 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/22 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/7 | Expenditures | 2,351 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/15 | Expenditures | 14,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:07:53 AM. |