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.) |
08/12/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 31,421 | 03/12/2020 | XVFC/2020-21/P/9 | Expenditures | 45,570 | |||||||
19/12/2020 | FFC/2020-21/R/4 | Direct Receipts | 65,386 | 04/12/2020 | XVFC/2020-21/P/10 | Expenditures | 10,000 | |||||||
19/12/2020 | FFC/2020-21/R/5 | Direct Receipts | 65,386 | 05/12/2020 | XVFC/2020-21/P/11 | Expenditures | 25,200 | |||||||
19/12/2020 | FFC/2020-21/R/6 | Direct Receipts | 35,660 | 08/12/2020 | 4THSFC/2020-21/P/16 | Expenditures | 18,000 | |||||||
23/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 308,998 | 08/12/2020 | 4THSFC/2020-21/P/17 | Expenditures | 32,172 | |||||||
24/12/2020 | FFC/2020-21/R/7 | Direct Receipts | 98,458 | 08/12/2020 | XVFC/2020-21/P/12 | Expenditures | 18,612 | |||||||
24/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 72,365 | 19/12/2020 | FFC/2020-21/P/21 | Expenditures | 47,700 | |||||||
Direct Receipts | 19/12/2020 | FFC/2020-21/P/22 | Expenditures | 47,700 | ||||||||||
Direct Receipts | 19/12/2020 | FFC/2020-21/P/23 | Expenditures | 47,700 | ||||||||||
Direct Receipts | 19/12/2020 | FFC/2020-21/P/24 | Expenditures | 47,700 | ||||||||||
Direct Receipts | 19/12/2020 | FFC/2020-21/P/25 | Expenditures | 21,200 | ||||||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/13 | Expenditures | 5,320 | ||||||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/14 | Expenditures | 4,040 | ||||||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/15 | Expenditures | 15,183 | ||||||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/16 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/17 | Expenditures | 8,752 | ||||||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/18 | Expenditures | 32,059 | ||||||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/19 | Expenditures | 13,235 | ||||||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/20 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/21 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/22 | Expenditures | 16,471 | ||||||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/23 | Expenditures | 12,904 | ||||||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/24 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/26 | Expenditures | 11,468 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/27 | Expenditures | 21,424 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/28 | Expenditures | 5,040 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/29 | Expenditures | 7,215 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/30 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/31 | Expenditures | 64,230 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:36:18 PM. |