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.) |
17/12/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 34,366 | 01/12/2020 | FFC/2020-21/P/8 | Expenditures | 139,451 | |||||||
17/12/2020 | 4THSFC/2020-21/R/6 | Direct Receipts | 34,366 | 09/12/2020 | 4THSFC/2020-21/P/17 | Expenditures | 7,000 | |||||||
17/12/2020 | 4THSFC/2020-21/R/7 | Direct Receipts | 34,366 | 09/12/2020 | 4THSFC/2020-21/P/18 | Expenditures | 4,800 | |||||||
17/12/2020 | FFC/2020-21/R/1 | Direct Receipts | 5,839 | 09/12/2020 | 4THSFC/2020-21/P/19 | Expenditures | 9,400 | |||||||
Direct Receipts | 09/12/2020 | XVFC/2020-21/P/1 | Receipt Cancellation | 162,044 | ||||||||||
Direct Receipts | 09/12/2020 | XVFC/2020-21/P/2 | Receipt Cancellation | 162,407 | ||||||||||
Direct Receipts | 14/12/2020 | 4THSFC/2020-21/P/20 | Expenditures | 13,817 | ||||||||||
Direct Receipts | 14/12/2020 | 4THSFC/2020-21/P/21 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 14/12/2020 | XVFC/2020-21/P/3 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 14/12/2020 | XVFC/2020-21/P/4 | Expenditures | 99,800 | ||||||||||
Direct Receipts | 14/12/2020 | XVFC/2020-21/P/5 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 15/12/2020 | 4THSFC/2020-21/P/22 | Expenditures | 74,100 | ||||||||||
Direct Receipts | 15/12/2020 | 4THSFC/2020-21/P/23 | Expenditures | 14,900 | ||||||||||
Direct Receipts | 19/12/2020 | 4THSFC/2020-21/P/24 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 19/12/2020 | 4THSFC/2020-21/P/25 | Expenditures | 18,400 | ||||||||||
Direct Receipts | 19/12/2020 | XVFC/2020-21/P/6 | Expenditures | 73,300 | ||||||||||
Direct Receipts | 19/12/2020 | XVFC/2020-21/P/7 | Expenditures | 11,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:07:54 PM. |