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.) |
26/10/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 188,729 | 02/10/2020 | XVFC/2020-21/P/1 | Expenditures | 143,225 | |||||||
26/10/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 25,627 | 02/10/2020 | XVFC/2020-21/P/2 | Expenditures | 156,100 | |||||||
26/10/2020 | FFC/2020-21/R/3 | Direct Receipts | 134,120 | 02/10/2020 | XVFC/2020-21/P/3 | Expenditures | 87,750 | |||||||
26/10/2020 | FFC/2020-21/R/4 | Direct Receipts | 188,729 | 02/10/2020 | XVFC/2020-21/P/4 | Expenditures | 160,500 | |||||||
Direct Receipts | 13/10/2020 | XVFC/2020-21/P/5 | Expenditures | 48,100 | ||||||||||
Direct Receipts | 13/10/2020 | XVFC/2020-21/P/6 | Expenditures | 51,500 | ||||||||||
Direct Receipts | 13/10/2020 | XVFC/2020-21/P/7 | Expenditures | 55,600 | ||||||||||
Direct Receipts | 13/10/2020 | XVFC/2020-21/P/8 | Expenditures | 56,500 | ||||||||||
Direct Receipts | 13/10/2020 | XVFC/2020-21/P/9 | Expenditures | 57,000 | ||||||||||
Direct Receipts | 15/10/2020 | 4THSFC/2020-21/P/21 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 15/10/2020 | XVFC/2020-21/P/10 | Expenditures | 53,500 | ||||||||||
Direct Receipts | 21/10/2020 | 4THSFC/2020-21/P/22 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 26/10/2020 | 4THSFC/2020-21/P/23 | Expenditures | 138,400 | ||||||||||
Direct Receipts | 26/10/2020 | 4THSFC/2020-21/P/24 | Expenditures | 42,300 | ||||||||||
Direct Receipts | 26/10/2020 | FFC/2020-21/P/55 | Expenditures | 110,975 | ||||||||||
Direct Receipts | 26/10/2020 | FFC/2020-21/P/56 | Expenditures | 104,250 | ||||||||||
Direct Receipts | 30/10/2020 | XVFC/2020-21/P/11 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 30/10/2020 | XVFC/2020-21/P/12 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 30/10/2020 | XVFC/2020-21/P/13 | Expenditures | 55,500 | ||||||||||
Direct Receipts | 30/10/2020 | XVFC/2020-21/P/14 | Expenditures | 46,000 | ||||||||||
Direct Receipts | 30/10/2020 | XVFC/2020-21/P/15 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 30/10/2020 | XVFC/2020-21/P/16 | Expenditures | 54,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:49:41 AM. |