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 | FFC/2020-21/R/15 | Direct Receipts | 689,575 | 08/12/2020 | 4THSFC/2020-21/P/16 | Expenditures | 10,000 | |||||||
14/12/2020 | FFC/2020-21/R/16 | Direct Receipts | 895,756 | 09/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 35,927 | |||||||
Direct Receipts | 09/12/2020 | FFC/2020-21/P/59 | Expenditures | 514,500 | ||||||||||
Direct Receipts | 09/12/2020 | XVFC/2020-21/P/6 | Expenditures | 184,050 | ||||||||||
Direct Receipts | 13/12/2020 | XVFC/2020-21/P/7 | Expenditures | 125,488 | ||||||||||
Direct Receipts | 13/12/2020 | XVFC/2020-21/P/8 | Expenditures | 403,376 | ||||||||||
Direct Receipts | 14/12/2020 | FFC/2020-21/P/60 | Expenditures | 411,690 | ||||||||||
Direct Receipts | 18/12/2020 | FFC/2020-21/P/61 | Expenditures | 138,113 | ||||||||||
Direct Receipts | 18/12/2020 | XVFC/2020-21/P/9 | Expenditures | 228,633 | ||||||||||
Direct Receipts | 19/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 32,512 | ||||||||||
Direct Receipts | 19/12/2020 | FFC/2020-21/P/62 | Expenditures | 75,866 | ||||||||||
Direct Receipts | 19/12/2020 | FFC/2020-21/P/63 | Expenditures | 68,200 | ||||||||||
Direct Receipts | 19/12/2020 | FFC/2020-21/P/64 | Expenditures | 43,125 | ||||||||||
Direct Receipts | 19/12/2020 | FFC/2020-21/P/65 | Expenditures | 75,034 | ||||||||||
Direct Receipts | 19/12/2020 | FFC/2020-21/P/66 | Expenditures | 75,029 | ||||||||||
Direct Receipts | 19/12/2020 | XVFC/2020-21/P/10 | Expenditures | 221,573 | ||||||||||
Direct Receipts | 19/12/2020 | XVFC/2020-21/P/11 | Expenditures | 68,200 | ||||||||||
Direct Receipts | 19/12/2020 | XVFC/2020-21/P/12 | Expenditures | 74,029 | ||||||||||
Direct Receipts | 22/12/2020 | 4THSFC/2020-21/P/17 | Expenditures | 176,673 | ||||||||||
Direct Receipts | 22/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 230,997 | ||||||||||
Direct Receipts | 22/12/2020 | XVFC/2020-21/P/13 | Expenditures | 164,640 | ||||||||||
Direct Receipts | 23/12/2020 | 4THSFC/2020-21/P/18 | Expenditures | 72,112 | ||||||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/14 | Expenditures | 419,020 | ||||||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/15 | Expenditures | 492,177 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:47:34 PM. |