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.) |
11/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 356,410 | 03/12/2020 | 4THSFC/2020-21/P/13 | Expenditures | 128,050 | |||||||
14/12/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 210,305 | 03/12/2020 | 4THSFC/2020-21/P/14 | Expenditures | 3,361 | |||||||
14/12/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 225,126 | 03/12/2020 | XVFC/2020-21/P/2 | Expenditures | 189,201 | |||||||
14/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 1,000 | 11/12/2020 | 4THSFC/2020-21/P/15 | Expenditures | 247,970 | |||||||
15/12/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 458,924 | 11/12/2020 | 4THSFC/2020-21/P/16 | Expenditures | 137,000 | |||||||
Direct Receipts | 11/12/2020 | FFC/2020-21/P/37 | Expenditures | 288,650 | ||||||||||
Direct Receipts | 11/12/2020 | FFC/2020-21/P/38 | Expenditures | 137,000 | ||||||||||
Direct Receipts | 14/12/2020 | 4THSFC/2020-21/P/17 | Expenditures | 379,650 | ||||||||||
Direct Receipts | 14/12/2020 | 4THSFC/2020-21/P/18 | Expenditures | 396,560 | ||||||||||
Direct Receipts | 14/12/2020 | FFC/2020-21/P/39 | Expenditures | 58,936 | ||||||||||
Direct Receipts | 14/12/2020 | XVFC/2020-21/P/3 | Expenditures | 433,520 | ||||||||||
Direct Receipts | 15/12/2020 | 4THSFC/2020-21/P/19 | Expenditures | 208,900 | ||||||||||
Direct Receipts | 15/12/2020 | 4THSFC/2020-21/P/20 | Expenditures | 183,500 | ||||||||||
Direct Receipts | 15/12/2020 | XVFC/2020-21/P/4 | Expenditures | 184,500 | ||||||||||
Direct Receipts | 20/12/2020 | 4THSFC/2020-21/P/21 | Expenditures | 13,941 | ||||||||||
Direct Receipts | 20/12/2020 | 4THSFC/2020-21/P/22 | Expenditures | 13,360 | ||||||||||
Direct Receipts | 20/12/2020 | 4THSFC/2020-21/P/23 | Expenditures | 11,215 | ||||||||||
Direct Receipts | 20/12/2020 | 4THSFC/2020-21/P/24 | Expenditures | 4,560 | ||||||||||
Direct Receipts | 20/12/2020 | FFC/2020-21/P/40 | Expenditures | 68,800 | ||||||||||
Direct Receipts | 20/12/2020 | FFC/2020-21/P/41 | Expenditures | 45,196 | ||||||||||
Direct Receipts | 20/12/2020 | FFC/2020-21/P/42 | Expenditures | 7,980 | ||||||||||
Direct Receipts | 20/12/2020 | FFC/2020-21/P/43 | Expenditures | 5,320 | ||||||||||
Direct Receipts | 20/12/2020 | FFC/2020-21/P/44 | Expenditures | 4,422 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:12:38 AM. |