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.) |
16/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 122,797 | 06/12/2020 | 4THSFC/2020-21/P/12 | Expenditures | 7,080 | |||||||
20/12/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 13,643 | 06/12/2020 | XVFC/2020-21/P/5 | Expenditures | 103,740 | |||||||
20/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 12,619 | 19/12/2020 | XVFC/2020-21/P/6 | Expenditures | 178,000 | |||||||
24/12/2020 | 5THSFC/2020-21/R/7 | Direct Receipts | 130,086 | 19/12/2020 | XVFC/2020-21/P/7 | Expenditures | 211,955 | |||||||
24/12/2020 | 5THSFC/2020-21/R/8 | Direct Receipts | 5,500 | 19/12/2020 | XVFC/2020-21/P/8 | Expenditures | 199,636 | |||||||
Direct Receipts | 19/12/2020 | XVFC/2020-21/P/9 | Expenditures | 191,677 | ||||||||||
Direct Receipts | 20/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 46,400 | ||||||||||
Direct Receipts | 20/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 61,800 | ||||||||||
Direct Receipts | 20/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 126,770 | ||||||||||
Direct Receipts | 20/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 15,832 | ||||||||||
Direct Receipts | 20/12/2020 | FFC/2020-21/P/14 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 20/12/2020 | FFC/2020-21/P/15 | Expenditures | 2,290 | ||||||||||
Direct Receipts | 20/12/2020 | XVFC/2020-21/P/10 | Expenditures | 4,235 | ||||||||||
Direct Receipts | 20/12/2020 | XVFC/2020-21/P/11 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 20/12/2020 | XVFC/2020-21/P/12 | Expenditures | 36,050 | ||||||||||
Direct Receipts | 20/12/2020 | XVFC/2020-21/P/13 | Expenditures | 125,968 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/10 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 69,500 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/8 | Expenditures | 38,250 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/9 | Expenditures | 34,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:35:28 PM. |