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.) |
05/12/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 207,036 | 05/12/2020 | 4THSFC/2020-21/P/26 | Expenditures | 207,036 | |||||||
05/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 64,448 | 05/12/2020 | 4THSFC/2020-21/P/27 | Expenditures | 37,997 | |||||||
05/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 90,689 | 05/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 2,100 | |||||||
05/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 90,689 | 05/12/2020 | FFC/2020-21/P/32 | Expenditures | 70,015 | |||||||
05/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 90,689 | 05/12/2020 | FFC/2020-21/P/33 | Expenditures | 69,999 | |||||||
05/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 90,689 | 05/12/2020 | FFC/2020-21/P/34 | Expenditures | 69,675 | |||||||
23/12/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 90,689 | 05/12/2020 | FFC/2020-21/P/35 | Expenditures | 69,485 | |||||||
31/12/2020 | 5THSFC/2020-21/R/7 | Direct Receipts | 146,090.25 | 05/12/2020 | FFC/2020-21/P/36 | Expenditures | 69,853 | |||||||
31/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 7,639 | 05/12/2020 | FFC/2020-21/P/37 | Expenditures | 118,000 | |||||||
Direct Receipts | 22/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 205,432 | ||||||||||
Direct Receipts | 22/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 132,767 | ||||||||||
Direct Receipts | 22/12/2020 | FFC/2020-21/P/38 | Expenditures | 244,461 | ||||||||||
Direct Receipts | 22/12/2020 | XVFC/2020-21/P/17 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 22 Sep 2024 06:32:30 AM. |