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.) |
23/10/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 679,264 | 05/10/2020 | FFC/2020-21/P/32 | Expenditures | 127,500 | |||||||
27/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 11,423 | 05/10/2020 | FFC/2020-21/P/33 | Expenditures | 85,000 | |||||||
31/10/2020 | 4THSFC/2020-21/R/6 | Direct Receipts | 248,530 | 14/10/2020 | FFC/2020-21/P/34 | Expenditures | 425,000 | |||||||
Direct Receipts | 14/10/2020 | FFC/2020-21/P/35 | Expenditures | 30,800 | ||||||||||
Direct Receipts | 27/10/2020 | 4THSFC/2020-21/P/22 | Expenditures | 237,869 | ||||||||||
Direct Receipts | 27/10/2020 | 4THSFC/2020-21/P/23 | Expenditures | 181,300 | ||||||||||
Direct Receipts | 27/10/2020 | 4THSFC/2020-21/P/24 | Expenditures | 138,600 | ||||||||||
Direct Receipts | 27/10/2020 | 4THSFC/2020-21/P/25 | Expenditures | 296,050 | ||||||||||
Direct Receipts | 28/10/2020 | XVFC/2020-21/P/1 | Expenditures | 251,135 | ||||||||||
Direct Receipts | 28/10/2020 | XVFC/2020-21/P/2 | Expenditures | 310,000 | ||||||||||
Direct Receipts | 28/10/2020 | XVFC/2020-21/P/3 | Expenditures | 310,000 | ||||||||||
Direct Receipts | 28/10/2020 | XVFC/2020-21/P/4 | Expenditures | 310,000 | ||||||||||
Direct Receipts | 28/10/2020 | XVFC/2020-21/P/5 | Expenditures | 155,000 | ||||||||||
Direct Receipts | 31/10/2020 | 4THSFC/2020-21/P/26 | Expenditures | 155,000 | ||||||||||
Direct Receipts | 31/10/2020 | 4THSFC/2020-21/P/27 | Expenditures | 155,000 | ||||||||||
Direct Receipts | 31/10/2020 | XVFC/2020-21/P/6 | Expenditures | 637,500 | ||||||||||
Direct Receipts | 31/10/2020 | XVFC/2020-21/P/7 | Expenditures | 250,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 09:23:54 PM. |