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.) |
14/10/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 107,178 | 12/10/2020 | 4THSFC/2020-21/P/6 | Expenditures | 118,630 | |||||||
14/10/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 150,817 | 14/10/2020 | 4THSFC/2020-21/P/10 | Expenditures | 80,000 | |||||||
14/10/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 150,817 | 14/10/2020 | 4THSFC/2020-21/P/7 | Expenditures | 150,000 | |||||||
27/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 711,133 | 14/10/2020 | 4THSFC/2020-21/P/8 | Expenditures | 150,000 | |||||||
27/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 712,727 | 14/10/2020 | 4THSFC/2020-21/P/9 | Expenditures | 150,000 | |||||||
30/10/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 150,817 | 17/10/2020 | FFC/2020-21/P/14 | Expenditures | 5,250 | |||||||
Direct Receipts | 17/10/2020 | FFC/2020-21/P/15 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 17/10/2020 | FFC/2020-21/P/16 | Expenditures | 10,950 | ||||||||||
Direct Receipts | 27/10/2020 | 4THSFC/2020-21/P/11 | Expenditures | 59,800 | ||||||||||
Direct Receipts | 27/10/2020 | XVFC/2020-21/P/1 | Expenditures | 137,000 | ||||||||||
Direct Receipts | 27/10/2020 | XVFC/2020-21/P/2 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 27/10/2020 | XVFC/2020-21/P/3 | Expenditures | 62,800 | ||||||||||
Direct Receipts | 27/10/2020 | XVFC/2020-21/P/4 | Expenditures | 95,000 | ||||||||||
Direct Receipts | 27/10/2020 | XVFC/2020-21/P/5 | Expenditures | 170,100 | ||||||||||
Direct Receipts | 30/10/2020 | 4THSFC/2020-21/P/12 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 30/10/2020 | 4THSFC/2020-21/P/13 | Expenditures | 47,000 | ||||||||||
Direct Receipts | 30/10/2020 | 4THSFC/2020-21/P/14 | Expenditures | 151,000 | ||||||||||
Direct Receipts | 30/10/2020 | FFC/2020-21/P/17 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/10/2020 | FFC/2020-21/P/18 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 30/10/2020 | FFC/2020-21/P/19 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 30/10/2020 | FFC/2020-21/P/20 | Expenditures | 16,600 | ||||||||||
Direct Receipts | 30/10/2020 | XVFC/2020-21/P/6 | Expenditures | 78,500 | ||||||||||
Direct Receipts | 30/10/2020 | XVFC/2020-21/P/7 | Expenditures | 20,400 | ||||||||||
Direct Receipts | 30/10/2020 | XVFC/2020-21/P/8 | Expenditures | 15,300 | ||||||||||
Direct Receipts | 30/10/2020 | XVFC/2020-21/P/9 | Expenditures | 11,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:03:39 PM. |