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 | 4THSFC/2020-21/R/6 | Direct Receipts | 40,000 | 01/12/2020 | 4THSFC/2020-21/P/37 | Expenditures | 23,760 | |||||||
07/12/2020 | 4THSFC/2020-21/R/7 | Direct Receipts | 44,982 | 01/12/2020 | 4THSFC/2020-21/P/38 | Expenditures | 23,560 | |||||||
13/12/2020 | FFC/2020-21/R/5 | Direct Receipts | 20,000 | 01/12/2020 | RGSA/2020-21/P/1 | Expenditures | 249,325 | |||||||
20/12/2020 | FFC/2020-21/R/6 | Direct Receipts | 7,000 | 01/12/2020 | RGSA/2020-21/P/2 | Expenditures | 249,325 | |||||||
Direct Receipts | 05/12/2020 | XVFC/2020-21/P/7 | Expenditures | 13,770 | ||||||||||
Direct Receipts | 07/12/2020 | 4THSFC/2020-21/P/39 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 08/12/2020 | RGSA/2020-21/P/3 | Expenditures | 249,325 | ||||||||||
Direct Receipts | 08/12/2020 | RGSA/2020-21/P/4 | Expenditures | 249,325 | ||||||||||
Direct Receipts | 12/12/2020 | 4THSFC/2020-21/P/40 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 13/12/2020 | FFC/2020-21/P/71 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 19/12/2020 | XVFC/2020-21/P/8 | Expenditures | 145,000 | ||||||||||
Direct Receipts | 20/12/2020 | 4THSFC/2020-21/P/41 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 21/12/2020 | FFC/2020-21/P/72 | Expenditures | 21,450 | ||||||||||
Direct Receipts | 21/12/2020 | XVFC/2020-21/P/11 | Expenditures | 24,750 | ||||||||||
Direct Receipts | 21/12/2020 | XVFC/2020-21/P/12 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 21/12/2020 | XVFC/2020-21/P/13 | Expenditures | 44,020 | ||||||||||
Direct Receipts | 21/12/2020 | XVFC/2020-21/P/14 | Expenditures | 9,920 | ||||||||||
Direct Receipts | 21/12/2020 | XVFC/2020-21/P/15 | Expenditures | 74,850 | ||||||||||
Direct Receipts | 21/12/2020 | XVFC/2020-21/P/16 | Expenditures | 17,250 | ||||||||||
Direct Receipts | 21/12/2020 | XVFC/2020-21/P/17 | Expenditures | 19,410 | ||||||||||
Direct Receipts | 21/12/2020 | XVFC/2020-21/P/18 | Expenditures | 15,066 | ||||||||||
Direct Receipts | 21/12/2020 | XVFC/2020-21/P/19 | Expenditures | 24,776 | ||||||||||
Direct Receipts | 21/12/2020 | XVFC/2020-21/P/9 | Expenditures | 33,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:55:26 PM. |