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.) |
09/12/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 100,000 | 04/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 43,966 | |||||||
09/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 65,000 | 09/12/2020 | 4THSFC/2020-21/P/10 | Expenditures | 18,870 | |||||||
24/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 53,000 | 09/12/2020 | 4THSFC/2020-21/P/11 | Expenditures | 18,300 | |||||||
24/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 53,000 | 09/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 42,985 | |||||||
24/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 500,000 | 09/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 39,212 | |||||||
25/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 326,472 | 20/12/2020 | 4THSFC/2020-21/P/12 | Expenditures | 29,750 | |||||||
Direct Receipts | 20/12/2020 | FFC/2020-21/P/15 | Expenditures | 9,850 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/13 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 40,455 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 46,249 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/8 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/16 | Expenditures | 37,022 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/17 | Expenditures | 46,628 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/18 | Expenditures | 40,221 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/19 | Expenditures | 40,155 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/20 | Expenditures | 75,498 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/21 | Expenditures | 190,106 | ||||||||||
Direct Receipts | 25/12/2020 | XVFC/2020-21/P/2 | Expenditures | 502,521 | ||||||||||
Direct Receipts | 25/12/2020 | XVFC/2020-21/P/3 | Expenditures | 12,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:00:25 PM. |