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.) |
11/12/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 77,767 | 03/12/2020 | 4THSFC/2020-21/P/7 | Expenditures | 94,339 | |||||||
18/12/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 57,677 | 03/12/2020 | XVFC/2020-21/P/6 | Expenditures | 98,559 | |||||||
18/12/2020 | 4THSFC/2020-21/R/6 | Direct Receipts | 120,000 | 06/12/2020 | XVFC/2020-21/P/7 | Expenditures | 98,559 | |||||||
18/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 13,352 | 06/12/2020 | XVFC/2020-21/P/8 | Expenditures | 16,030 | |||||||
19/12/2020 | 4THSFC/2020-21/R/7 | Direct Receipts | 134,090 | 11/12/2020 | 4THSFC/2020-21/P/8 | Expenditures | 107,139 | |||||||
21/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 95,832 | 17/12/2020 | XVFC/2020-21/P/9 | Expenditures | 199,097 | |||||||
23/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 7,982 | 18/12/2020 | 4THSFC/2020-21/P/9 | Expenditures | 154,724 | |||||||
23/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 68,103 | 18/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 6,562 | |||||||
23/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 95,832 | 19/12/2020 | 4THSFC/2020-21/P/10 | Expenditures | 158,024 | |||||||
23/12/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 8,486 | 21/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 6,562 | |||||||
23/12/2020 | 5THSFC/2020-21/R/7 | Direct Receipts | 191,664 | 21/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 10,000 | |||||||
23/12/2020 | 5THSFC/2020-21/R/8 | Direct Receipts | 95,832 | 24/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 194,145 | |||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/3 | Expenditures | 67,500 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/4 | Expenditures | 88,172 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/5 | Expenditures | 57,000 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/6 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/13 | Expenditures | 216,027 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/14 | Expenditures | 8,550 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/15 | Expenditures | 52,062 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/16 | Expenditures | 41,323 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:09:37 AM. |