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.) |
11/12/2020 | 4THSFC/2020-21/R/14 | Direct Receipts | 54,563 | 11/12/2020 | 4THSFC/2020-21/P/32 | Expenditures | 55,250 | |||||||
17/12/2020 | XVFC/2020-21/R/6 | Direct Receipts | 1,037,871 | 11/12/2020 | 4THSFC/2020-21/P/33 | Expenditures | 18,700 | |||||||
21/12/2020 | XVFC/2020-21/R/7 | Direct Receipts | 1,037,871 | 15/12/2020 | XVFC/2020-21/P/7 | Expenditures | 70,975 | |||||||
22/12/2020 | 4THSFC/2020-21/R/15 | Direct Receipts | 236,200 | 17/12/2020 | XVFC/2020-21/P/8 | Expenditures | 227,879 | |||||||
24/12/2020 | 4THSFC/2020-21/R/16 | Direct Receipts | 274,512 | 17/12/2020 | XVFC/2020-21/P/9 | Expenditures | 235,721 | |||||||
25/12/2020 | FFC/2020-21/R/15 | Direct Receipts | 346,123 | 19/12/2020 | XVFC/2020-21/P/10 | Expenditures | 78,625 | |||||||
25/12/2020 | XVFC/2020-21/R/8 | Direct Receipts | 249,230 | 21/12/2020 | FFC/2020-21/P/68 | Expenditures | 28,600 | |||||||
Direct Receipts | 21/12/2020 | FFC/2020-21/P/69 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 21/12/2020 | XVFC/2020-21/P/11 | Expenditures | 218,852 | ||||||||||
Direct Receipts | 21/12/2020 | XVFC/2020-21/P/12 | Expenditures | 74,000 | ||||||||||
Direct Receipts | 21/12/2020 | XVFC/2020-21/P/13 | Expenditures | 339,000 | ||||||||||
Direct Receipts | 21/12/2020 | XVFC/2020-21/P/14 | Expenditures | 124,000 | ||||||||||
Direct Receipts | 21/12/2020 | XVFC/2020-21/P/15 | Expenditures | 126,700 | ||||||||||
Direct Receipts | 21/12/2020 | XVFC/2020-21/P/16 | Expenditures | 48,800 | ||||||||||
Direct Receipts | 22/12/2020 | 4THSFC/2020-21/P/34 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 22/12/2020 | 4THSFC/2020-21/P/35 | Expenditures | 6,190 | ||||||||||
Direct Receipts | 22/12/2020 | 4THSFC/2020-21/P/36 | Expenditures | 7,540 | ||||||||||
Direct Receipts | 22/12/2020 | 4THSFC/2020-21/P/37 | Expenditures | 8,270 | ||||||||||
Direct Receipts | 22/12/2020 | 4THSFC/2020-21/P/38 | Expenditures | 6,850 | ||||||||||
Direct Receipts | 22/12/2020 | 4THSFC/2020-21/P/39 | Expenditures | 8,920 | ||||||||||
Direct Receipts | 22/12/2020 | 4THSFC/2020-21/P/40 | Expenditures | 19,220 | ||||||||||
Direct Receipts | 22/12/2020 | 4THSFC/2020-21/P/41 | Expenditures | 45,300 | ||||||||||
Direct Receipts | 22/12/2020 | FFC/2020-21/P/70 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/42 | Expenditures | 350,118 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/43 | Expenditures | 15,200 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/71 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 25/12/2020 | FFC/2020-21/P/72 | Expenditures | 345,118 | ||||||||||
Direct Receipts | 25/12/2020 | XVFC/2020-21/P/17 | Expenditures | 211,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 07:08:50 AM. |