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.) |
07/12/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 244,586 | 06/12/2020 | 4THSFC/2020-21/P/2 | Expenditures | 71,315 | |||||||
07/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 4,202 | 06/12/2020 | XVFC/2020-21/P/4 | Expenditures | 115,249 | |||||||
09/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 900 | 07/12/2020 | 4THSFC/2020-21/P/3 | Expenditures | 58,114 | |||||||
Direct Receipts | 07/12/2020 | 4THSFC/2020-21/P/4 | Expenditures | 83,260 | ||||||||||
Direct Receipts | 07/12/2020 | XVFC/2020-21/P/10 | Expenditures | 16,992 | ||||||||||
Direct Receipts | 07/12/2020 | XVFC/2020-21/P/5 | Expenditures | 58,695 | ||||||||||
Direct Receipts | 07/12/2020 | XVFC/2020-21/P/6 | Expenditures | 152,518 | ||||||||||
Direct Receipts | 07/12/2020 | XVFC/2020-21/P/7 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 07/12/2020 | XVFC/2020-21/P/8 | Expenditures | 97,205 | ||||||||||
Direct Receipts | 07/12/2020 | XVFC/2020-21/P/9 | Expenditures | 96,723 | ||||||||||
Direct Receipts | 09/12/2020 | 4THSFC/2020-21/P/5 | Expenditures | 63,622 | ||||||||||
Direct Receipts | 09/12/2020 | 4THSFC/2020-21/P/6 | Expenditures | 39,317 | ||||||||||
Direct Receipts | 09/12/2020 | 4THSFC/2020-21/P/7 | Expenditures | 5,025 | ||||||||||
Direct Receipts | 09/12/2020 | FFC/2020-21/P/3 | Expenditures | 21,695 | ||||||||||
Direct Receipts | 09/12/2020 | FFC/2020-21/P/4 | Expenditures | 58,695 | ||||||||||
Direct Receipts | 09/12/2020 | XVFC/2020-21/P/11 | Expenditures | 38,334 | ||||||||||
Direct Receipts | 09/12/2020 | XVFC/2020-21/P/12 | Expenditures | 79,818 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/8 | Expenditures | 106,000 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/5 | Expenditures | 66,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:55:22 AM. |