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.) |
05/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 135,262 | 05/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 31,500 | |||||||
05/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 190,337 | 07/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 130,267 | |||||||
05/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 190,337 | 07/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 4,000 | |||||||
05/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 190,337 | 12/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 50,356 | |||||||
05/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 190,337 | 12/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 126,766 | |||||||
24/12/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 190,337 | 12/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 48,000 | |||||||
25/12/2020 | 5THSFC/2020-21/R/7 | Direct Receipts | 15,990 | 12/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 135,010 | |||||||
25/12/2020 | FFC/2020-21/R/1 | Direct Receipts | 6,423 | 12/12/2020 | 5THSFC/2020-21/P/8 | Expenditures | 89,854 | |||||||
25/12/2020 | XVFC/2020-21/R/5 | Direct Receipts | 6,423 | 12/12/2020 | 5THSFC/2020-21/P/9 | Expenditures | 79,341 | |||||||
Direct Receipts | 19/12/2020 | 5THSFC/2020-21/P/10 | Expenditures | 101,605 | ||||||||||
Direct Receipts | 19/12/2020 | 5THSFC/2020-21/P/11 | Expenditures | 71,136 | ||||||||||
Direct Receipts | 19/12/2020 | 5THSFC/2020-21/P/12 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/12/2020 | 4THSFC/2020-21/P/3 | Expenditures | 9,420 | ||||||||||
Direct Receipts | 25/12/2020 | 5THSFC/2020-21/P/13 | Expenditures | 79,141 | ||||||||||
Direct Receipts | 25/12/2020 | 5THSFC/2020-21/P/14 | Expenditures | 150,885 | ||||||||||
Direct Receipts | 25/12/2020 | XVFC/2020-21/P/11 | Expenditures | 49,820 | ||||||||||
Direct Receipts | 25/12/2020 | XVFC/2020-21/P/12 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:13:48 PM. |