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/4 | Direct Receipts | 15,641 | 05/12/2020 | 4THSFC/2020-21/P/25 | Expenditures | 10,000 | |||||||
06/12/2020 | XVFC/2020-21/R/7 | Direct Receipts | 2,706 | 05/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 83,403 | |||||||
24/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 3,809 | 05/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 3,500 | |||||||
24/12/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 38,222 | 20/12/2020 | 4THSFC/2020-21/P/26 | Expenditures | 15,200 | |||||||
31/12/2020 | 5THSFC/2020-21/R/7 | Direct Receipts | 118,082.97 | 20/12/2020 | 4THSFC/2020-21/P/27 | Expenditures | 7,224 | |||||||
Direct Receipts | 20/12/2020 | 4THSFC/2020-21/P/28 | Expenditures | 10,725 | ||||||||||
Direct Receipts | 20/12/2020 | 4THSFC/2020-21/P/29 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/12/2020 | 4THSFC/2020-21/P/30 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/12/2020 | XVFC/2020-21/P/5 | Expenditures | 184,683 | ||||||||||
Direct Receipts | 20/12/2020 | XVFC/2020-21/P/6 | Expenditures | 117,355 | ||||||||||
Direct Receipts | 23/12/2020 | 4THSFC/2020-21/P/31 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 23/12/2020 | 4THSFC/2020-21/P/32 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 23/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/12/2020 | 4THSFC/2020-21/P/33 | Expenditures | 117,715.62 | ||||||||||
Direct Receipts | 31/12/2020 | THFC/2020-21/P/33 | Expenditures | 367.35 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:50:50 AM. |