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.) |
07/10/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 123,990 | 02/10/2020 | FFC/2020-21/P/53 | Expenditures | 8,325 | |||||||
30/10/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 98,073 | 02/10/2020 | FFC/2020-21/P/54 | Expenditures | 8,325 | |||||||
30/10/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 138,005 | 02/10/2020 | FFC/2020-21/P/55 | Expenditures | 8,325 | |||||||
30/10/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 138,005 | 02/10/2020 | FFC/2020-21/P/56 | Expenditures | 17,850 | |||||||
30/10/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 138,005 | 02/10/2020 | FFC/2020-21/P/57 | Expenditures | 10,310 | |||||||
Direct Receipts | 02/10/2020 | FFC/2020-21/P/58 | Expenditures | 17,850 | ||||||||||
Direct Receipts | 02/10/2020 | FFC/2020-21/P/59 | Expenditures | 10,310 | ||||||||||
Direct Receipts | 07/10/2020 | 4THSFC/2020-21/P/29 | Expenditures | 19,904 | ||||||||||
Direct Receipts | 07/10/2020 | 4THSFC/2020-21/P/30 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 07/10/2020 | 4THSFC/2020-21/P/31 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 10/10/2020 | FFC/2020-21/P/60 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 10/10/2020 | FFC/2020-21/P/61 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 17/10/2020 | 4THSFC/2020-21/P/32 | Expenditures | 8,570 | ||||||||||
Direct Receipts | 30/10/2020 | FFC/2020-21/P/62 | Expenditures | 113,800 | ||||||||||
Direct Receipts | 30/10/2020 | FFC/2020-21/P/63 | Expenditures | 7,280 | ||||||||||
Direct Receipts | 30/10/2020 | FFC/2020-21/P/64 | Expenditures | 7,280 | ||||||||||
Direct Receipts | 30/10/2020 | FFC/2020-21/P/65 | Expenditures | 7,280 | ||||||||||
Direct Receipts | 30/10/2020 | FFC/2020-21/P/66 | Expenditures | 7,280 | ||||||||||
Direct Receipts | 30/10/2020 | FFC/2020-21/P/67 | Expenditures | 80,700 | ||||||||||
Direct Receipts | 30/10/2020 | FFC/2020-21/P/68 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 30/10/2020 | FFC/2020-21/P/69 | Expenditures | 4,220 | ||||||||||
Direct Receipts | 30/10/2020 | FFC/2020-21/P/70 | Expenditures | 4,220 | ||||||||||
Direct Receipts | 30/10/2020 | FFC/2020-21/P/71 | Expenditures | 4,220 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:32:13 AM. |