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.) |
23/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 37,553 | 06/12/2020 | 4THSFC/2020-21/P/10 | Expenditures | 5,000 | |||||||
23/12/2020 | FFC/2020-21/R/4 | Direct Receipts | 38,100 | 06/12/2020 | 4THSFC/2020-21/P/9 | Expenditures | 73,870 | |||||||
25/12/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 37,553 | 06/12/2020 | FFC/2020-21/P/5 | Expenditures | 194,090 | |||||||
25/12/2020 | 5THSFC/2020-21/R/7 | Direct Receipts | 47,000 | 07/12/2020 | FFC/2020-21/P/6 | Expenditures | 39,289 | |||||||
25/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 30,000 | 07/12/2020 | FFC/2020-21/P/7 | Expenditures | 31,865 | |||||||
25/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 178,831 | 07/12/2020 | FFC/2020-21/P/8 | Expenditures | 135,670 | |||||||
25/12/2020 | XVFC/2020-21/R/5 | Direct Receipts | 178,831 | 07/12/2020 | FFC/2020-21/P/9 | Expenditures | 27,876 | |||||||
Direct Receipts | 16/12/2020 | XVFC/2020-21/P/2 | Expenditures | 144,400 | ||||||||||
Direct Receipts | 22/12/2020 | FFC/2020-21/P/10 | Expenditures | 180,668 | ||||||||||
Direct Receipts | 22/12/2020 | FFC/2020-21/P/11 | Expenditures | 230,052 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/12 | Expenditures | 38,818 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/13 | Expenditures | 32,898 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/14 | Expenditures | 131,027 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/15 | Expenditures | 29,037 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/16 | Expenditures | 31,716 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/17 | Expenditures | 24,449 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/18 | Expenditures | 113,970 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/19 | Expenditures | 25,620 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/20 | Expenditures | 23,008 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/21 | Expenditures | 14,146 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/22 | Expenditures | 127,357 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/23 | Expenditures | 22,470 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 185,000 | ||||||||||
Direct Receipts | 25/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 41,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:21:09 PM. |