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.) |
08/11/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 195,327 | 05/11/2020 | FFC/2020-21/P/20 | Expenditures | 13,500 | |||||||
11/11/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 195,147 | 05/11/2020 | FFC/2020-21/P/21 | Expenditures | 4,510 | |||||||
11/11/2020 | FFC/2020-21/R/12 | Direct Receipts | 195,214 | 05/11/2020 | FFC/2020-21/P/22 | Expenditures | 3,000 | |||||||
Direct Receipts | 08/11/2020 | 4THSFC/2020-21/P/21 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 08/11/2020 | 4THSFC/2020-21/P/22 | Expenditures | 37,633 | ||||||||||
Direct Receipts | 08/11/2020 | FFC/2020-21/P/23 | Expenditures | 80,172 | ||||||||||
Direct Receipts | 09/11/2020 | FFC/2020-21/P/24 | Expenditures | 25,942 | ||||||||||
Direct Receipts | 11/11/2020 | 4THSFC/2020-21/P/23 | Expenditures | 170,691 | ||||||||||
Direct Receipts | 11/11/2020 | FFC/2020-21/P/25 | Expenditures | 26,130 | ||||||||||
Direct Receipts | 13/11/2020 | 4THSFC/2020-21/P/24 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 23/11/2020 | 4THSFC/2020-21/P/25 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/11/2020 | 4THSFC/2020-21/P/26 | Expenditures | 5,794 | ||||||||||
Direct Receipts | 24/11/2020 | FFC/2020-21/P/26 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 26/11/2020 | FFC/2020-21/P/27 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 27/11/2020 | XVFC/2020-21/P/18 | Expenditures | 5,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:44:38 AM. |