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.) |
20/12/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 24,003 | 03/12/2020 | 4THSFC/2020-21/P/11 | Expenditures | 8,110 | |||||||
21/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 52,497 | 03/12/2020 | 4THSFC/2020-21/P/12 | Expenditures | 10,707.06 | |||||||
21/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 73,872 | 03/12/2020 | 4THSFC/2020-21/P/13 | Expenditures | 3,006 | |||||||
21/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 73,872 | 03/12/2020 | FFC/2020-21/P/3 | Expenditures | 95,140 | |||||||
21/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 73,872 | 03/12/2020 | FFC/2020-21/P/4 | Expenditures | 222,292.9 | |||||||
21/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 73,872 | 14/12/2020 | 4THSFC/2020-21/P/14 | Expenditures | 4,500 | |||||||
23/12/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 73,872 | 14/12/2020 | FFC/2020-21/P/5 | Expenditures | 21,300 | |||||||
Direct Receipts | 14/12/2020 | FFC/2020-21/P/6 | Expenditures | 21,300 | ||||||||||
Direct Receipts | 14/12/2020 | FFC/2020-21/P/7 | Expenditures | 21,300 | ||||||||||
Direct Receipts | 14/12/2020 | FFC/2020-21/P/8 | Expenditures | 21,300 | ||||||||||
Direct Receipts | 15/12/2020 | 4THSFC/2020-21/P/15 | Expenditures | 120,370 | ||||||||||
Direct Receipts | 15/12/2020 | FFC/2020-21/P/9 | Expenditures | 21,300 | ||||||||||
Direct Receipts | 20/12/2020 | 4THSFC/2020-21/P/16 | Expenditures | 41,659 | ||||||||||
Direct Receipts | 20/12/2020 | 4THSFC/2020-21/P/17 | Expenditures | 34,783.3 | ||||||||||
Direct Receipts | 20/12/2020 | FFC/2020-21/P/10 | Expenditures | 236,583.9 | ||||||||||
Direct Receipts | 20/12/2020 | FFC/2020-21/P/11 | Expenditures | 7,923.2 | ||||||||||
Direct Receipts | 21/12/2020 | XVFC/2020-21/P/1 | Expenditures | 105,120 | ||||||||||
Direct Receipts | 21/12/2020 | XVFC/2020-21/P/2 | Expenditures | 40,080 | ||||||||||
Direct Receipts | 21/12/2020 | XVFC/2020-21/P/3 | Expenditures | 65,250 | ||||||||||
Direct Receipts | 21/12/2020 | XVFC/2020-21/P/4 | Expenditures | 78,499.6 | ||||||||||
Direct Receipts | 21/12/2020 | XVFC/2020-21/P/5 | Expenditures | 151,564.4 | ||||||||||
Direct Receipts | 21/12/2020 | XVFC/2020-21/P/6 | Expenditures | 102,028 | ||||||||||
Direct Receipts | 21/12/2020 | XVFC/2020-21/P/7 | Expenditures | 13,710 | ||||||||||
Direct Receipts | 21/12/2020 | XVFC/2020-21/P/8 | Expenditures | 76,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:38:04 PM. |