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.) |
18/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 64,125 | 04/12/2020 | 4THSFC/2020-21/P/13 | Expenditures | 52,910 | |||||||
18/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 10,947 | 04/12/2020 | FFC/2020-21/P/21 | Expenditures | 15,952 | |||||||
18/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 64,125 | 04/12/2020 | FFC/2020-21/P/22 | Expenditures | 20,403 | |||||||
18/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 64,125 | 05/12/2020 | FFC/2020-21/P/24 | Expenditures | 84,733 | |||||||
18/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 64,125 | 08/12/2020 | FFC/2020-21/P/25 | Expenditures | 11,556 | |||||||
19/12/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 12,606 | 09/12/2020 | 4THSFC/2020-21/P/14 | Expenditures | 15,810 | |||||||
19/12/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 12,606 | 19/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 193,500 | |||||||
19/12/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 12,441 | 19/12/2020 | FFC/2020-21/P/26 | Expenditures | 26,577 | |||||||
19/12/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 45,570 | 19/12/2020 | FFC/2020-21/P/27 | Expenditures | 44,991 | |||||||
Direct Receipts | 19/12/2020 | FFC/2020-21/P/29 | Expenditures | 42,178 | ||||||||||
Direct Receipts | 19/12/2020 | FFC/2020-21/P/30 | Expenditures | 123,815 | ||||||||||
Direct Receipts | 19/12/2020 | FFC/2020-21/P/31 | Expenditures | 40,184 | ||||||||||
Direct Receipts | 21/12/2020 | FFC/2020-21/P/32 | Expenditures | 12,360 | ||||||||||
Direct Receipts | 21/12/2020 | FFC/2020-21/P/33 | Expenditures | 25,038 | ||||||||||
Direct Receipts | 25/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 43,716 | ||||||||||
Direct Receipts | 25/12/2020 | FFC/2020-21/P/34 | Expenditures | 193,662 | ||||||||||
Direct Receipts | 25/12/2020 | FFC/2020-21/P/35 | Expenditures | 71,835 | ||||||||||
Direct Receipts | 25/12/2020 | FFC/2020-21/P/36 | Expenditures | 60,951 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:52:47 AM. |