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/1 | Direct Receipts | 78,520 | 08/12/2020 | 4THSFC/2020-21/P/10 | Expenditures | 59,086 | |||||||
08/12/2020 | FFC/2020-21/R/4 | Direct Receipts | 85,632 | 08/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 18,765 | |||||||
11/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 282,483 | 08/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 55,614 | |||||||
22/12/2020 | FFC/2020-21/R/5 | Direct Receipts | 234,520 | 08/12/2020 | FFC/2020-21/P/13 | Expenditures | 90,213 | |||||||
24/12/2020 | FFC/2020-21/R/6 | Direct Receipts | 12,560 | 08/12/2020 | XVFC/2020-21/P/5 | Expenditures | 176,229 | |||||||
24/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 409,547 | 08/12/2020 | XVFC/2020-21/P/6 | Expenditures | 32,800 | |||||||
Direct Receipts | 11/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 21/12/2020 | 4THSFC/2020-21/P/11 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 22/12/2020 | FFC/2020-21/P/14 | Expenditures | 234,048 | ||||||||||
Direct Receipts | 22/12/2020 | XVFC/2020-21/P/7 | Expenditures | 151,966 | ||||||||||
Direct Receipts | 22/12/2020 | XVFC/2020-21/P/8 | Expenditures | 28,473 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/15 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/9 | Expenditures | 215,944 | ||||||||||
Direct Receipts | 25/12/2020 | 4THSFC/2020-21/P/12 | Expenditures | 48,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:33:11 AM. |