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.) |
08/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 21,882 | 08/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 295,925 | |||||||
08/12/2020 | FFC/2020-21/R/1 | Direct Receipts | 56,358 | 08/12/2020 | FFC/2020-21/P/53 | Expenditures | 803,673 | |||||||
15/12/2020 | FFC/2020-21/R/2 | Direct Receipts | 35,700 | 08/12/2020 | XVFC/2020-21/P/11 | Expenditures | 156,385 | |||||||
24/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 76,658 | 08/12/2020 | XVFC/2020-21/P/12 | Expenditures | 203,615 | |||||||
24/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 28,358 | 13/12/2020 | XVFC/2020-21/P/13 | Expenditures | 13,216 | |||||||
24/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 186,300 | 13/12/2020 | XVFC/2020-21/P/14 | Expenditures | 5,000 | |||||||
Direct Receipts | 15/12/2020 | FFC/2020-21/P/54 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 15/12/2020 | FFC/2020-21/P/55 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 15/12/2020 | FFC/2020-21/P/56 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 15/12/2020 | FFC/2020-21/P/57 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 15/12/2020 | FFC/2020-21/P/58 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 15/12/2020 | FFC/2020-21/P/59 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 25/12/2020 | 5THSFC/2020-21/P/10 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 25/12/2020 | 5THSFC/2020-21/P/11 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 25/12/2020 | 5THSFC/2020-21/P/12 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 25/12/2020 | 5THSFC/2020-21/P/13 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 25/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 139,482 | ||||||||||
Direct Receipts | 25/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 25/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 25/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 25/12/2020 | 5THSFC/2020-21/P/8 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 25/12/2020 | 5THSFC/2020-21/P/9 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 25/12/2020 | FFC/2020-21/P/61 | Expenditures | 144,366 | ||||||||||
Direct Receipts | 25/12/2020 | FFC/2020-21/P/62 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 25/12/2020 | FFC/2020-21/P/63 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 25/12/2020 | FFC/2020-21/P/64 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 25/12/2020 | FFC/2020-21/P/65 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 25/12/2020 | FFC/2020-21/P/66 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 25/12/2020 | FFC/2020-21/P/67 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 25/12/2020 | FFC/2020-21/P/68 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 25/12/2020 | FFC/2020-21/P/69 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 25/12/2020 | FFC/2020-21/P/70 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 25/12/2020 | FFC/2020-21/P/71 | Expenditures | 6,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:39:16 AM. |