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.) |
03/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 70,000 | 01/12/2020 | FFC/2020-21/P/20 | Expenditures | 39,000 | |||||||
18/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 900,006 | 01/12/2020 | FFC/2020-21/P/21 | Expenditures | 9,579 | |||||||
24/12/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 1,200,000 | 01/12/2020 | FFC/2020-21/P/22 | Expenditures | 2,000 | |||||||
24/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 1,200,000 | 03/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 900 | |||||||
Direct Receipts | 05/12/2020 | 4THSFC/2020-21/P/12 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 05/12/2020 | RGSA/2020-21/P/11 | Expenditures | 102,000 | ||||||||||
Direct Receipts | 05/12/2020 | RGSA/2020-21/P/12 | Expenditures | 98,000 | ||||||||||
Direct Receipts | 14/12/2020 | 4THSFC/2020-21/P/13 | Expenditures | 980 | ||||||||||
Direct Receipts | 14/12/2020 | RGSA/2020-21/P/13 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/12/2020 | XVFC/2020-21/P/2 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 18/12/2020 | RGSA/2020-21/P/14 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 22/12/2020 | FFC/2020-21/P/25 | Expenditures | 68,750 | ||||||||||
Direct Receipts | 22/12/2020 | FFC/2020-21/P/26 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/14 | Expenditures | 38,500 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 50,330 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 105,411 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/27 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/12/2020 | RGSA/2020-21/P/16 | Expenditures | 100,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:41:20 PM. |