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.) |
20/12/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 1,500,000 | 04/12/2020 | 4THSFC/2020-21/P/35 | Expenditures | 53,500 | |||||||
Direct Receipts | 06/12/2020 | 4THSFC/2020-21/P/36 | Expenditures | 80,534 | ||||||||||
Direct Receipts | 09/12/2020 | XVFC/2020-21/P/2 | Expenditures | 337,516 | ||||||||||
Direct Receipts | 09/12/2020 | XVFC/2020-21/P/3 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 09/12/2020 | XVFC/2020-21/P/4 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 09/12/2020 | XVFC/2020-21/P/5 | Expenditures | 45,540 | ||||||||||
Direct Receipts | 09/12/2020 | XVFC/2020-21/P/6 | Expenditures | 72,621 | ||||||||||
Direct Receipts | 20/12/2020 | 4THSFC/2020-21/P/37 | Expenditures | 410,912 | ||||||||||
Direct Receipts | 20/12/2020 | 4THSFC/2020-21/P/38 | Expenditures | 368,934 | ||||||||||
Direct Receipts | 21/12/2020 | RGSA/2020-21/P/1 | Expenditures | 193,066 | ||||||||||
Direct Receipts | 23/12/2020 | 4THSFC/2020-21/P/39 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 23/12/2020 | 4THSFC/2020-21/P/40 | Expenditures | 30,360 | ||||||||||
Direct Receipts | 23/12/2020 | 4THSFC/2020-21/P/41 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/12/2020 | 4THSFC/2020-21/P/42 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 23/12/2020 | 4THSFC/2020-21/P/43 | Expenditures | 33,350 | ||||||||||
Direct Receipts | 23/12/2020 | 4THSFC/2020-21/P/44 | Expenditures | 393,147 | ||||||||||
Direct Receipts | 23/12/2020 | 4THSFC/2020-21/P/45 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 23/12/2020 | 4THSFC/2020-21/P/46 | Expenditures | 58,880 | ||||||||||
Direct Receipts | 23/12/2020 | 4THSFC/2020-21/P/47 | Expenditures | 197,607 | ||||||||||
Direct Receipts | 23/12/2020 | 4THSFC/2020-21/P/48 | Expenditures | 30,800 | ||||||||||
Direct Receipts | 23/12/2020 | 4THSFC/2020-21/P/49 | Expenditures | 46,460 | ||||||||||
Direct Receipts | 23/12/2020 | 4THSFC/2020-21/P/50 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:56:02 PM. |