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.) |
12/12/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 114,202 | 15/12/2020 | 4THSFC/2020-21/P/10 | Expenditures | 16,322 | |||||||
12/12/2020 | FFC/2020-21/R/1 | Direct Receipts | 26,988 | 15/12/2020 | 4THSFC/2020-21/P/11 | Expenditures | 5,500 | |||||||
12/12/2020 | XVFC/2020-21/R/5 | Direct Receipts | 188 | 15/12/2020 | 4THSFC/2020-21/P/12 | Expenditures | 120,583 | |||||||
23/12/2020 | 5THSFC/2020-21/R/9 | Direct Receipts | 23,482 | 15/12/2020 | 4THSFC/2020-21/P/8 | Expenditures | 1,552 | |||||||
23/12/2020 | XVFC/2020-21/R/6 | Direct Receipts | 1,591 | 15/12/2020 | 4THSFC/2020-21/P/9 | Expenditures | 2,388 | |||||||
Direct Receipts | 15/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 67,194 | ||||||||||
Direct Receipts | 15/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 11,650 | ||||||||||
Direct Receipts | 15/12/2020 | FFC/2020-21/P/8 | Expenditures | 322,340 | ||||||||||
Direct Receipts | 15/12/2020 | FFC/2020-21/P/9 | Expenditures | 27,050 | ||||||||||
Direct Receipts | 15/12/2020 | XVFC/2020-21/P/3 | Expenditures | 87,932 | ||||||||||
Direct Receipts | 16/12/2020 | 4THSFC/2020-21/P/13 | Expenditures | 17,600 | ||||||||||
Direct Receipts | 16/12/2020 | XVFC/2020-21/P/4 | Expenditures | 12,410 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 11,480 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/8 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/10 | Expenditures | 39,679 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:48:59 AM. |