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.) |
07/12/2020 | FFC/2020-21/R/1 | Direct Receipts | 55,000 | 07/12/2020 | 4THSFC/2020-21/P/5 | Expenditures | 7,000 | |||||||
22/12/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 31,722 | 07/12/2020 | FFC/2020-21/P/2 | Expenditures | 29,810 | |||||||
22/12/2020 | FFC/2020-21/R/2 | Direct Receipts | 27,977 | 08/12/2020 | 4THSFC/2020-21/P/6 | Expenditures | 10,500 | |||||||
23/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 31,722 | 09/12/2020 | 4THSFC/2020-21/P/7 | Expenditures | 15,000 | |||||||
23/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 1,074 | 14/12/2020 | XVFC/2020-21/P/2 | Expenditures | 136,541 | |||||||
23/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 31,722 | 14/12/2020 | XVFC/2020-21/P/3 | Expenditures | 87,967 | |||||||
23/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 31,722 | 22/12/2020 | 4THSFC/2020-21/P/9 | Expenditures | 43,220 | |||||||
23/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 31,722 | 22/12/2020 | FFC/2020-21/P/3 | Expenditures | 68,431 | |||||||
23/12/2020 | RGSA/2020-21/R/2 | Direct Receipts | 160,000 | 23/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 99,240 | |||||||
24/12/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 31,722 | 23/12/2020 | RGSA/2020-21/P/2 | Expenditures | 132,638 | |||||||
Direct Receipts | 23/12/2020 | RGSA/2020-21/P/3 | Expenditures | 27,936 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:11:47 PM. |