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.) |
21/11/2020 | FFC/2020-21/R/9 | Direct Receipts | 500,000 | 06/11/2020 | FFC/2020-21/P/15 | Expenditures | 116,806 | |||||||
26/11/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 59,320 | 11/11/2020 | FFC/2020-21/P/16 | Expenditures | 11,556 | |||||||
26/11/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 59,320 | 18/11/2020 | FFC/2020-21/P/18 | Expenditures | 73,385 | |||||||
Direct Receipts | 18/11/2020 | RGSA/2020-21/P/21 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 18/11/2020 | RGSA/2020-21/P/22 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 18/11/2020 | RGSA/2020-21/P/23 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 18/11/2020 | RGSA/2020-21/P/24 | Expenditures | 2,730 | ||||||||||
Direct Receipts | 18/11/2020 | RGSA/2020-21/P/25 | Expenditures | 2,730 | ||||||||||
Direct Receipts | 18/11/2020 | RGSA/2020-21/P/26 | Expenditures | 2,730 | ||||||||||
Direct Receipts | 18/11/2020 | RGSA/2020-21/P/27 | Expenditures | 2,730 | ||||||||||
Direct Receipts | 18/11/2020 | RGSA/2020-21/P/28 | Expenditures | 2,730 | ||||||||||
Direct Receipts | 18/11/2020 | RGSA/2020-21/P/29 | Expenditures | 2,730 | ||||||||||
Direct Receipts | 18/11/2020 | RGSA/2020-21/P/30 | Expenditures | 2,730 | ||||||||||
Direct Receipts | 21/11/2020 | FFC/2020-21/P/19 | Expenditures | 3,960 | ||||||||||
Direct Receipts | 21/11/2020 | FFC/2020-21/P/20 | Expenditures | 3,015 | ||||||||||
Direct Receipts | 21/11/2020 | FFC/2020-21/P/21 | Expenditures | 3,015 | ||||||||||
Direct Receipts | 21/11/2020 | FFC/2020-21/P/22 | Expenditures | 3,015 | ||||||||||
Direct Receipts | 22/11/2020 | 4THSFC/2020-21/P/10 | Expenditures | 2,730 | ||||||||||
Direct Receipts | 22/11/2020 | 4THSFC/2020-21/P/7 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 22/11/2020 | 4THSFC/2020-21/P/8 | Expenditures | 2,730 | ||||||||||
Direct Receipts | 22/11/2020 | 4THSFC/2020-21/P/9 | Expenditures | 2,730 | ||||||||||
Direct Receipts | 26/11/2020 | RGSA/2020-21/P/31 | Expenditures | 94,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:31:42 PM. |