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.) |
13/12/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 104,412 | 09/12/2020 | FFC/2020-21/P/10 | Expenditures | 69,849 | |||||||
13/12/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 146,926 | 09/12/2020 | FFC/2020-21/P/9 | Expenditures | 88,075 | |||||||
13/12/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 146,926 | 10/12/2020 | 4THSFC/2020-21/P/15 | Expenditures | 198,000 | |||||||
13/12/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 146,926 | 10/12/2020 | 4THSFC/2020-21/P/16 | Expenditures | 5,460 | |||||||
13/12/2020 | 4THSFC/2020-21/R/6 | Direct Receipts | 146,926 | 10/12/2020 | XVFC/2020-21/P/3 | Expenditures | 30,800 | |||||||
24/12/2020 | 4THSFC/2020-21/R/10 | Direct Receipts | 146,926 | 13/12/2020 | 4THSFC/2020-21/P/17 | Expenditures | 61,615 | |||||||
24/12/2020 | 4THSFC/2020-21/R/7 | Direct Receipts | 146,926 | 13/12/2020 | 4THSFC/2020-21/P/18 | Expenditures | 38,884 | |||||||
24/12/2020 | 4THSFC/2020-21/R/8 | Direct Receipts | 10,666 | 13/12/2020 | 4THSFC/2020-21/P/19 | Expenditures | 19,909 | |||||||
24/12/2020 | 4THSFC/2020-21/R/9 | Direct Receipts | 12,645 | 13/12/2020 | 4THSFC/2020-21/P/20 | Expenditures | 198,000 | |||||||
24/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 692,719 | 15/12/2020 | 4THSFC/2020-21/P/21 | Expenditures | 171,690 | |||||||
Direct Receipts | 15/12/2020 | 4THSFC/2020-21/P/22 | Expenditures | 80,920 | ||||||||||
Direct Receipts | 15/12/2020 | FFC/2020-21/P/11 | Expenditures | 19,760 | ||||||||||
Direct Receipts | 16/12/2020 | 4THSFC/2020-21/P/23 | Expenditures | 14,061 | ||||||||||
Direct Receipts | 16/12/2020 | 4THSFC/2020-21/P/24 | Expenditures | 87,075 | ||||||||||
Direct Receipts | 16/12/2020 | 4THSFC/2020-21/P/25 | Expenditures | 26,528 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/26 | Expenditures | 42,096 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/27 | Expenditures | 52,845 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/28 | Expenditures | 80,920 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/29 | Expenditures | 19,760 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/10 | Expenditures | 48,713 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/11 | Expenditures | 124,516 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/12 | Expenditures | 39,818 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/4 | Expenditures | 94,236 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/5 | Expenditures | 77,289 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/6 | Expenditures | 38,664 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/7 | Expenditures | 57,118 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/8 | Expenditures | 79,303 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/9 | Expenditures | 32,797 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 01:55:11 PM. |