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.) |
03/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 127,805 | 03/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 38,223 | |||||||
10/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 90,824 | 11/12/2020 | 4THSFC/2020-21/P/21 | Expenditures | 23,219 | |||||||
10/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 127,805 | 11/12/2020 | 4THSFC/2020-21/P/22 | Expenditures | 7,943 | |||||||
10/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 127,805 | 11/12/2020 | FFC/2020-21/P/10 | Expenditures | 198,464 | |||||||
12/12/2020 | FFC/2020-21/R/1 | Direct Receipts | 29,185 | 11/12/2020 | FFC/2020-21/P/11 | Expenditures | 211,143 | |||||||
20/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 603,977 | 11/12/2020 | FFC/2020-21/P/12 | Expenditures | 41,565 | |||||||
Direct Receipts | 11/12/2020 | FFC/2020-21/P/13 | Expenditures | 74,215 | ||||||||||
Direct Receipts | 11/12/2020 | FFC/2020-21/P/14 | Expenditures | 47,654 | ||||||||||
Direct Receipts | 11/12/2020 | FFC/2020-21/P/9 | Expenditures | 101,659 | ||||||||||
Direct Receipts | 19/12/2020 | 4THSFC/2020-21/P/23 | Expenditures | 79,730 | ||||||||||
Direct Receipts | 19/12/2020 | 4THSFC/2020-21/P/24 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 19/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 104,766 | ||||||||||
Direct Receipts | 19/12/2020 | FFC/2020-21/P/15 | Expenditures | 33,696 | ||||||||||
Direct Receipts | 19/12/2020 | FFC/2020-21/P/16 | Expenditures | 36,504 | ||||||||||
Direct Receipts | 19/12/2020 | FFC/2020-21/P/17 | Expenditures | 251,007 | ||||||||||
Direct Receipts | 19/12/2020 | FFC/2020-21/P/18 | Expenditures | 266,349 | ||||||||||
Direct Receipts | 23/12/2020 | 4THSFC/2020-21/P/25 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/12/2020 | 4THSFC/2020-21/P/26 | Expenditures | 7,434 | ||||||||||
Direct Receipts | 23/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 216,566 | ||||||||||
Direct Receipts | 23/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 38,513 | ||||||||||
Direct Receipts | 23/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 33,415 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/19 | Expenditures | 35,101 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/20 | Expenditures | 35,101 | ||||||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/2 | Expenditures | 303,400 | ||||||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/3 | Expenditures | 229,995 | ||||||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/4 | Expenditures | 16,720 | ||||||||||
Direct Receipts | 25/12/2020 | 4THSFC/2020-21/P/27 | Expenditures | 5,726 | ||||||||||
Direct Receipts | 25/12/2020 | 4THSFC/2020-21/P/28 | Expenditures | 32,651 | ||||||||||
Direct Receipts | 25/12/2020 | 4THSFC/2020-21/P/29 | Expenditures | 12,338 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 04:52:35 AM. |