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/2 | Direct Receipts | 139,574 | 11/12/2020 | 4THSFC/2020-21/P/12 | Expenditures | 202,645 | |||||||
11/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 394,305 | 11/12/2020 | 4THSFC/2020-21/P/13 | Expenditures | 30,300 | |||||||
11/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 394,305 | 11/12/2020 | XVFC/2020-21/P/10 | Expenditures | 10,500 | |||||||
14/12/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 20,000 | 11/12/2020 | XVFC/2020-21/P/3 | Expenditures | 53,950 | |||||||
18/12/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 21,521 | 11/12/2020 | XVFC/2020-21/P/4 | Expenditures | 7,000 | |||||||
21/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 39,521 | 11/12/2020 | XVFC/2020-21/P/5 | Expenditures | 41,623 | |||||||
24/12/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 123,502 | 11/12/2020 | XVFC/2020-21/P/6 | Expenditures | 9,300 | |||||||
24/12/2020 | FFC/2020-21/R/4 | Direct Receipts | 18,960 | 11/12/2020 | XVFC/2020-21/P/7 | Expenditures | 159,967 | |||||||
Direct Receipts | 11/12/2020 | XVFC/2020-21/P/8 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 11/12/2020 | XVFC/2020-21/P/9 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 14/12/2020 | 4THSFC/2020-21/P/14 | Expenditures | 17,700 | ||||||||||
Direct Receipts | 18/12/2020 | 4THSFC/2020-21/P/15 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/12/2020 | FFC/2020-21/P/12 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 21/12/2020 | FFC/2020-21/P/13 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 21/12/2020 | FFC/2020-21/P/14 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/12/2020 | XVFC/2020-21/P/11 | Expenditures | 12,768 | ||||||||||
Direct Receipts | 21/12/2020 | XVFC/2020-21/P/12 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 21/12/2020 | XVFC/2020-21/P/13 | Expenditures | 28,763 | ||||||||||
Direct Receipts | 21/12/2020 | XVFC/2020-21/P/14 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 21/12/2020 | XVFC/2020-21/P/15 | Expenditures | 33,680 | ||||||||||
Direct Receipts | 21/12/2020 | XVFC/2020-21/P/16 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 21/12/2020 | XVFC/2020-21/P/17 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 21/12/2020 | XVFC/2020-21/P/18 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/12/2020 | XVFC/2020-21/P/19 | Expenditures | 24,871 | ||||||||||
Direct Receipts | 21/12/2020 | XVFC/2020-21/P/20 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/16 | Expenditures | 60,443 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/17 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/18 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/15 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:40:57 AM. |