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 | XVFC/2020-21/R/1 | Direct Receipts | 449,908 | 06/12/2020 | XVFC/2020-21/P/1 | Expenditures | 81,200 | |||||||
09/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 67,810 | 11/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 26,450 | |||||||
09/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 95,420 | 11/12/2020 | FFC/2020-21/P/14 | Expenditures | 48,261 | |||||||
09/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 95,420 | 14/12/2020 | FFC/2020-21/P/15 | Expenditures | 62,314 | |||||||
09/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 95,420 | 14/12/2020 | FFC/2020-21/P/16 | Expenditures | 14,339 | |||||||
09/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 95,420 | 14/12/2020 | FFC/2020-21/P/17 | Expenditures | 18,758 | |||||||
09/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 450,934 | 14/12/2020 | FFC/2020-21/P/18 | Expenditures | 5,000 | |||||||
Direct Receipts | 16/12/2020 | FFC/2020-21/P/19 | Expenditures | 15,517 | ||||||||||
Direct Receipts | 17/12/2020 | XVFC/2020-21/P/2 | Expenditures | 186,500 | ||||||||||
Direct Receipts | 17/12/2020 | XVFC/2020-21/P/3 | Expenditures | 11,457 | ||||||||||
Direct Receipts | 18/12/2020 | XVFC/2020-21/P/4 | Expenditures | 18,300 | ||||||||||
Direct Receipts | 19/12/2020 | FFC/2020-21/P/20 | Expenditures | 25,829 | ||||||||||
Direct Receipts | 23/12/2020 | 4THSFC/2020-21/P/15 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 70,050 | ||||||||||
Direct Receipts | 25/12/2020 | 4THSFC/2020-21/P/16 | Expenditures | 28,321 | ||||||||||
Direct Receipts | 25/12/2020 | 4THSFC/2020-21/P/17 | Expenditures | 30,369 | ||||||||||
Direct Receipts | 25/12/2020 | 4THSFC/2020-21/P/18 | Expenditures | 51,500 | ||||||||||
Direct Receipts | 25/12/2020 | 4THSFC/2020-21/P/19 | Expenditures | 28,243 | ||||||||||
Direct Receipts | 25/12/2020 | 4THSFC/2020-21/P/20 | Expenditures | 3,895 | ||||||||||
Direct Receipts | 25/12/2020 | 4THSFC/2020-21/P/21 | Expenditures | 41,373 | ||||||||||
Direct Receipts | 25/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 85,320 | ||||||||||
Direct Receipts | 25/12/2020 | FFC/2020-21/P/21 | Expenditures | 5,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:05:54 PM. |