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.) |
14/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 90,000 | 04/12/2020 | XVFC/2020-21/P/5 | Expenditures | 20,000 | |||||||
14/12/2020 | FFC/2020-21/R/2 | Direct Receipts | 215,000 | 04/12/2020 | XVFC/2020-21/P/6 | Expenditures | 19,948 | |||||||
17/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 225,000 | 14/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 19,978 | |||||||
17/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 150,000 | 14/12/2020 | FFC/2020-21/P/2 | Expenditures | 13,673 | |||||||
24/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 150,000 | 14/12/2020 | FFC/2020-21/P/3 | Expenditures | 18,915 | |||||||
Direct Receipts | 14/12/2020 | FFC/2020-21/P/4 | Expenditures | 31,671 | ||||||||||
Direct Receipts | 14/12/2020 | FFC/2020-21/P/5 | Expenditures | 31,562 | ||||||||||
Direct Receipts | 14/12/2020 | FFC/2020-21/P/6 | Expenditures | 31,542 | ||||||||||
Direct Receipts | 17/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 17/12/2020 | FFC/2020-21/P/7 | Expenditures | 198,000 | ||||||||||
Direct Receipts | 17/12/2020 | XVFC/2020-21/P/7 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 17/12/2020 | XVFC/2020-21/P/8 | Expenditures | 19,972 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 112,500 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/9 | Expenditures | 66,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:42:49 AM. |