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.) |
05/11/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 114,655 | 06/11/2020 | 4THSFC/2020-21/P/34 | Expenditures | 11,000 | |||||||
05/11/2020 | FFC/2020-21/R/12 | Direct Receipts | 114,655 | 06/11/2020 | FFC/2020-21/P/37 | Expenditures | 16,012 | |||||||
06/11/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 120,838 | 06/11/2020 | FFC/2020-21/P/38 | Expenditures | 73,879 | |||||||
06/11/2020 | FFC/2020-21/R/13 | Direct Receipts | 229,310 | 06/11/2020 | FFC/2020-21/P/39 | Expenditures | 113,822 | |||||||
27/11/2020 | XVFC/2020-21/R/1 | Direct Receipts | 234,500 | 06/11/2020 | FFC/2020-21/P/40 | Expenditures | 143,853 | |||||||
Direct Receipts | 18/11/2020 | 4THSFC/2020-21/P/35 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 18/11/2020 | 4THSFC/2020-21/P/36 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 18/11/2020 | FFC/2020-21/P/41 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 20/11/2020 | 4THSFC/2020-21/P/37 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/11/2020 | 4THSFC/2020-21/P/38 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 20/11/2020 | 4THSFC/2020-21/P/39 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 20/11/2020 | 4THSFC/2020-21/P/40 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 20/11/2020 | 5THSFC/2020-21/P/1 | Expenditures | 17,422 | ||||||||||
Direct Receipts | 20/11/2020 | 5THSFC/2020-21/P/2 | Expenditures | 11,613 | ||||||||||
Direct Receipts | 20/11/2020 | 5THSFC/2020-21/P/3 | Expenditures | 34,127 | ||||||||||
Direct Receipts | 25/11/2020 | 5THSFC/2020-21/P/4 | Expenditures | 28,979 | ||||||||||
Direct Receipts | 27/11/2020 | XVFC/2020-21/P/1 | Expenditures | 5,003 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:22:13 PM. |