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.) |
07/12/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 340,900 | 07/12/2020 | 4THSFC/2020-21/P/10 | Expenditures | 136,400 | |||||||
07/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 199,511 | 07/12/2020 | 4THSFC/2020-21/P/11 | Expenditures | 136,400 | |||||||
07/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 199,049 | 07/12/2020 | 4THSFC/2020-21/P/7 | Expenditures | 52,320 | |||||||
17/12/2020 | FFC/2020-21/R/1 | Direct Receipts | 234,000 | 07/12/2020 | 4THSFC/2020-21/P/8 | Expenditures | 48,695 | |||||||
21/12/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 421,321 | 07/12/2020 | 4THSFC/2020-21/P/9 | Expenditures | 46,661 | |||||||
21/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 421,321 | 07/12/2020 | FFC/2020-21/P/10 | Expenditures | 57,396 | |||||||
21/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 596,548 | 07/12/2020 | FFC/2020-21/P/11 | Expenditures | 53,005 | |||||||
Direct Receipts | 07/12/2020 | FFC/2020-21/P/8 | Expenditures | 68,836 | ||||||||||
Direct Receipts | 07/12/2020 | FFC/2020-21/P/9 | Expenditures | 54,233 | ||||||||||
Direct Receipts | 08/12/2020 | 4THSFC/2020-21/P/12 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 08/12/2020 | XVFC/2020-21/P/1 | Expenditures | 198,559 | ||||||||||
Direct Receipts | 17/12/2020 | 4THSFC/2020-21/P/13 | Expenditures | 55,049 | ||||||||||
Direct Receipts | 17/12/2020 | FFC/2020-21/P/12 | Expenditures | 74,567 | ||||||||||
Direct Receipts | 17/12/2020 | FFC/2020-21/P/13 | Expenditures | 18,917 | ||||||||||
Direct Receipts | 17/12/2020 | FFC/2020-21/P/14 | Expenditures | 74,567 | ||||||||||
Direct Receipts | 17/12/2020 | FFC/2020-21/P/15 | Expenditures | 37,709 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 09:19:48 PM. |