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.) |
02/10/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 35,515 | 13/10/2020 | 4THSFC/2020-21/P/22 | Expenditures | 6,900 | |||||||
02/10/2020 | FFC/2020-21/R/2 | Direct Receipts | 58,961 | 13/10/2020 | XVFC/2020-21/P/1 | Expenditures | 12,000 | |||||||
02/10/2020 | FFC/2020-21/R/3 | Direct Receipts | 17,000 | 21/10/2020 | XVFC/2020-21/P/2 | Expenditures | 59,678 | |||||||
27/10/2020 | XVFC/2020-21/R/3 | Direct Receipts | 146,000 | 21/10/2020 | XVFC/2020-21/P/3 | Expenditures | 18,200 | |||||||
Direct Receipts | 23/10/2020 | 4THSFC/2020-21/P/23 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 23/10/2020 | 4THSFC/2020-21/P/24 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/10/2020 | XVFC/2020-21/P/10 | Expenditures | 21,460 | ||||||||||
Direct Receipts | 23/10/2020 | XVFC/2020-21/P/11 | Expenditures | 7,511 | ||||||||||
Direct Receipts | 23/10/2020 | XVFC/2020-21/P/12 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 23/10/2020 | XVFC/2020-21/P/13 | Expenditures | 12,880 | ||||||||||
Direct Receipts | 26/10/2020 | 4THSFC/2020-21/P/25 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 26/10/2020 | 4THSFC/2020-21/P/26 | Expenditures | 21,500 | ||||||||||
Direct Receipts | 26/10/2020 | 4THSFC/2020-21/P/27 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 26/10/2020 | 4THSFC/2020-21/P/28 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 26/10/2020 | XVFC/2020-21/P/14 | Expenditures | 61,300 | ||||||||||
Direct Receipts | 27/10/2020 | XVFC/2020-21/P/15 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 27/10/2020 | XVFC/2020-21/P/16 | Expenditures | 21,255 | ||||||||||
Direct Receipts | 27/10/2020 | XVFC/2020-21/P/17 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 27/10/2020 | XVFC/2020-21/P/18 | Expenditures | 149,303 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:04:23 AM. |