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.) |
04/12/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 194,623 | 04/12/2020 | 4THSFC/2020-21/P/10 | Expenditures | 84,981 | |||||||
08/12/2020 | FFC/2020-21/R/4 | Direct Receipts | 100,000 | 04/12/2020 | 4THSFC/2020-21/P/7 | Expenditures | 86,016 | |||||||
10/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 466,188 | 04/12/2020 | 4THSFC/2020-21/P/8 | Expenditures | 30,643 | |||||||
23/12/2020 | XVFC/2020-21/R/48 | Direct Receipts | 35,000 | 04/12/2020 | 4THSFC/2020-21/P/9 | Expenditures | 58,903 | |||||||
24/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 200,000 | 08/12/2020 | FFC/2020-21/P/20 | Expenditures | 100,056 | |||||||
24/12/2020 | XVFC/2020-21/R/49 | Direct Receipts | 110,000 | 10/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 239,379 | |||||||
Direct Receipts | 22/12/2020 | XVFC/2020-21/P/17 | Expenditures | 36,200 | ||||||||||
Direct Receipts | 22/12/2020 | XVFC/2020-21/P/18 | Expenditures | 3,326 | ||||||||||
Direct Receipts | 22/12/2020 | XVFC/2020-21/P/19 | Expenditures | 100,382 | ||||||||||
Direct Receipts | 22/12/2020 | XVFC/2020-21/P/20 | Expenditures | 64,160 | ||||||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/21 | Expenditures | 92,149 | ||||||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/22 | Expenditures | 32,553 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 138,329 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 41,445 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/23 | Expenditures | 103,153 | ||||||||||
Direct Receipts | 25/12/2020 | 4THSFC/2020-21/P/11 | Expenditures | 17,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:23:09 AM. |