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 | 4THSFC/2020-21/R/5 | Direct Receipts | 162,535 | 15/12/2020 | FFC/2020-21/P/4 | Expenditures | 154,668 | |||||||
18/12/2020 | 4THSFC/2020-21/R/6 | Direct Receipts | 95,014 | 15/12/2020 | XVFC/2020-21/P/7 | Expenditures | 26,950 | |||||||
18/12/2020 | 4THSFC/2020-21/R/7 | Direct Receipts | 95,014 | 15/12/2020 | XVFC/2020-21/P/8 | Expenditures | 45,260 | |||||||
18/12/2020 | 4THSFC/2020-21/R/8 | Direct Receipts | 95,014 | 18/12/2020 | 4THSFC/2020-21/P/18 | Expenditures | 154,668 | |||||||
24/12/2020 | 4THSFC/2020-21/R/10 | Direct Receipts | 95,014 | 18/12/2020 | 4THSFC/2020-21/P/19 | Expenditures | 181,087 | |||||||
24/12/2020 | 4THSFC/2020-21/R/9 | Direct Receipts | 95,014 | 18/12/2020 | FFC/2020-21/P/5 | Expenditures | 13,283 | |||||||
24/12/2020 | XVFC/2020-21/R/7 | Direct Receipts | 5,570 | 18/12/2020 | XVFC/2020-21/P/10 | Expenditures | 39,787 | |||||||
24/12/2020 | XVFC/2020-21/R/8 | Direct Receipts | 3,243 | 18/12/2020 | XVFC/2020-21/P/11 | Expenditures | 47,345 | |||||||
25/12/2020 | 4THSFC/2020-21/R/16 | Direct Receipts | 5,009 | 18/12/2020 | XVFC/2020-21/P/9 | Expenditures | 94,301 | |||||||
25/12/2020 | 4THSFC/2020-21/R/17 | Direct Receipts | 3,066 | 20/12/2020 | FFC/2020-21/P/6 | Expenditures | 15,025 | |||||||
25/12/2020 | 4THSFC/2020-21/R/18 | Direct Receipts | 6,669 | 20/12/2020 | FFC/2020-21/P/7 | Expenditures | 4,200 | |||||||
Direct Receipts | 20/12/2020 | XVFC/2020-21/P/12 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/22 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/24 | Expenditures | 39,787 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/25 | Expenditures | 32,470 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/26 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/27 | Expenditures | 30,390 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/8 | OB Cancellation | 624 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:12:16 PM. |