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.) |
05/12/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 196,420 | 06/12/2020 | 4THSFC/2020-21/P/5 | Expenditures | 19,500 | |||||||
06/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 110,190 | 06/12/2020 | 4THSFC/2020-21/P/6 | Expenditures | 16,320 | |||||||
24/12/2020 | FFC/2020-21/R/4 | Direct Receipts | 72,000 | 06/12/2020 | 4THSFC/2020-21/P/7 | Expenditures | 18,460 | |||||||
24/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 65,000 | 06/12/2020 | 4THSFC/2020-21/P/8 | Expenditures | 52,500 | |||||||
Direct Receipts | 06/12/2020 | FFC/2020-21/P/10 | Expenditures | 31,600 | ||||||||||
Direct Receipts | 06/12/2020 | FFC/2020-21/P/11 | Expenditures | 15,930 | ||||||||||
Direct Receipts | 06/12/2020 | FFC/2020-21/P/8 | Expenditures | 31,600 | ||||||||||
Direct Receipts | 06/12/2020 | FFC/2020-21/P/9 | Expenditures | 31,600 | ||||||||||
Direct Receipts | 07/12/2020 | XVFC/2020-21/P/1 | Expenditures | 67,380 | ||||||||||
Direct Receipts | 07/12/2020 | XVFC/2020-21/P/2 | Expenditures | 80,283 | ||||||||||
Direct Receipts | 07/12/2020 | XVFC/2020-21/P/3 | Expenditures | 25,395 | ||||||||||
Direct Receipts | 07/12/2020 | XVFC/2020-21/P/4 | Expenditures | 19,481 | ||||||||||
Direct Receipts | 07/12/2020 | XVFC/2020-21/P/5 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 07/12/2020 | XVFC/2020-21/P/6 | Expenditures | 58,996 | ||||||||||
Direct Receipts | 07/12/2020 | XVFC/2020-21/P/7 | Expenditures | 51,246 | ||||||||||
Direct Receipts | 10/12/2020 | XVFC/2020-21/P/8 | Expenditures | 30,384 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/9 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/12 | Expenditures | 58,740 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/13 | Expenditures | 4,221 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/10 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/11 | Expenditures | 49,950 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/9 | Expenditures | 15,598 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:56:58 AM. |