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.) |
09/12/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 10,500 | 03/12/2020 | FFC/2020-21/P/8 | Expenditures | 20,000 | |||||||
12/12/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 178,771 | 03/12/2020 | XVFC/2020-21/P/8 | Expenditures | 186,851 | |||||||
12/12/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 178,771 | 03/12/2020 | XVFC/2020-21/P/9 | Expenditures | 29,978 | |||||||
19/12/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 57,774 | 09/12/2020 | 4THSFC/2020-21/P/13 | Expenditures | 17,500 | |||||||
19/12/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 81,298 | 12/12/2020 | 4THSFC/2020-21/P/14 | Expenditures | 104,259 | |||||||
19/12/2020 | 4THSFC/2020-21/R/6 | Direct Receipts | 81,298 | 12/12/2020 | 4THSFC/2020-21/P/15 | Expenditures | 92,222 | |||||||
19/12/2020 | 4THSFC/2020-21/R/7 | Direct Receipts | 81,298 | 18/12/2020 | 4THSFC/2020-21/P/16 | Expenditures | 140,280 | |||||||
19/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 81,298 | 19/12/2020 | 4THSFC/2020-21/P/17 | Expenditures | 105,129 | |||||||
23/12/2020 | 4THSFC/2020-21/R/8 | Direct Receipts | 81,298 | 19/12/2020 | 4THSFC/2020-21/P/18 | Expenditures | 196,800 | |||||||
23/12/2020 | 4THSFC/2020-21/R/9 | Direct Receipts | 81,298 | 23/12/2020 | 4THSFC/2020-21/P/19 | Expenditures | 161,655 | |||||||
23/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 32,150 | 23/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 82,520 | |||||||
23/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 5,200 | 23/12/2020 | XVFC/2020-21/P/10 | Expenditures | 17,060 | |||||||
23/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 68,777 | 23/12/2020 | XVFC/2020-21/P/11 | Expenditures | 37,382 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:40:44 AM. |