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.) |
05/10/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 115,594 | 04/10/2020 | FFC/2020-21/P/65 | Expenditures | 20,700 | |||||||
05/10/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 162,661 | 07/10/2020 | 4THSFC/2020-21/P/21 | Expenditures | 10,500 | |||||||
05/10/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 2,168 | 13/10/2020 | FFC/2020-21/P/66 | Expenditures | 12,000 | |||||||
19/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 766,978 | 18/10/2020 | 4THSFC/2020-21/P/22 | Expenditures | 28,260 | |||||||
19/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 768,697 | 18/10/2020 | 4THSFC/2020-21/P/23 | Expenditures | 12,000 | |||||||
19/10/2020 | XVFC/2020-21/R/3 | Direct Receipts | 1,364 | 18/10/2020 | FFC/2020-21/P/68 | Expenditures | 12,000 | |||||||
Direct Receipts | 18/10/2020 | FFC/2020-21/P/69 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 18/10/2020 | FFC/2020-21/P/70 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/10/2020 | 4THSFC/2020-21/P/24 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 24/10/2020 | XVFC/2020-21/P/1 | Expenditures | 187,877 | ||||||||||
Direct Receipts | 30/10/2020 | 4THSFC/2020-21/P/25 | Expenditures | 22,667 | ||||||||||
Direct Receipts | 30/10/2020 | 4THSFC/2020-21/P/26 | Expenditures | 17,425 | ||||||||||
Direct Receipts | 30/10/2020 | XVFC/2020-21/P/10 | Expenditures | 26,853 | ||||||||||
Direct Receipts | 30/10/2020 | XVFC/2020-21/P/2 | Expenditures | 27,620 | ||||||||||
Direct Receipts | 30/10/2020 | XVFC/2020-21/P/3 | Expenditures | 27,290 | ||||||||||
Direct Receipts | 30/10/2020 | XVFC/2020-21/P/4 | Expenditures | 26,570 | ||||||||||
Direct Receipts | 30/10/2020 | XVFC/2020-21/P/5 | Expenditures | 26,810 | ||||||||||
Direct Receipts | 30/10/2020 | XVFC/2020-21/P/6 | Expenditures | 27,168 | ||||||||||
Direct Receipts | 30/10/2020 | XVFC/2020-21/P/7 | Expenditures | 26,821 | ||||||||||
Direct Receipts | 30/10/2020 | XVFC/2020-21/P/8 | Expenditures | 26,177 | ||||||||||
Direct Receipts | 30/10/2020 | XVFC/2020-21/P/9 | Expenditures | 26,596 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 04:54:36 PM. |