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.) |
02/12/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 10,713 | 08/12/2020 | 4THSFC/2020-21/P/25 | Expenditures | 6,000 | |||||||
02/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 45,639 | 10/12/2020 | 4THSFC/2020-21/P/26 | Expenditures | 14,377 | |||||||
02/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 45,639 | 10/12/2020 | 4THSFC/2020-21/P/27 | Expenditures | 9,650 | |||||||
02/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 45,639 | 19/12/2020 | 4THSFC/2020-21/P/28 | Expenditures | 1,620 | |||||||
02/12/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 45,639 | 23/12/2020 | 4THSFC/2020-21/P/29 | Expenditures | 11,300 | |||||||
24/12/2020 | FFC/2020-21/R/6 | Direct Receipts | 241,913 | 23/12/2020 | 4THSFC/2020-21/P/30 | Expenditures | 5,400 | |||||||
Direct Receipts | 23/12/2020 | 4THSFC/2020-21/P/31 | Expenditures | 32,326 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/44 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/32 | Expenditures | 2,912 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/33 | Expenditures | 7,649 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/34 | Expenditures | 55,197 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/35 | Expenditures | 13,236 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 76,392 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/45 | Expenditures | 6,522 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/46 | Expenditures | 6,422 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/47 | Expenditures | 6,824 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/48 | Expenditures | 75,633 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/49 | Expenditures | 68,472 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/50 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/12/2020 | 4THSFC/2020-21/P/36 | Expenditures | 42,978 | ||||||||||
Direct Receipts | 25/12/2020 | 4THSFC/2020-21/P/37 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 25/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 38,500 | ||||||||||
Direct Receipts | 25/12/2020 | FFC/2020-21/P/51 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/12/2020 | FFC/2020-21/P/52 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 25/12/2020 | FFC/2020-21/P/53 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:19:24 AM. |