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.) |
06/11/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 195,814 | 04/11/2020 | 4THSFC/2020-21/P/21 | Expenditures | 7,961 | |||||||
06/11/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 195,814 | 06/11/2020 | 5THSFC/2020-21/P/1 | Expenditures | 6,000 | |||||||
18/11/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 195,814 | 11/11/2020 | 4THSFC/2020-21/P/22 | Expenditures | 48,550 | |||||||
23/11/2020 | XVFC/2020-21/R/1 | Direct Receipts | 925,374 | 11/11/2020 | 4THSFC/2020-21/P/23 | Expenditures | 48,395 | |||||||
23/11/2020 | XVFC/2020-21/R/2 | Direct Receipts | 923,659 | 12/11/2020 | FFC/2020-21/P/11 | Expenditures | 60,000 | |||||||
Direct Receipts | 12/11/2020 | FFC/2020-21/P/12 | Expenditures | 152,859 | ||||||||||
Direct Receipts | 12/11/2020 | FFC/2020-21/P/13 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 12/11/2020 | FFC/2020-21/P/14 | Expenditures | 151,321 | ||||||||||
Direct Receipts | 12/11/2020 | FFC/2020-21/P/15 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 12/11/2020 | FFC/2020-21/P/16 | Expenditures | 151,337 | ||||||||||
Direct Receipts | 18/11/2020 | 5THSFC/2020-21/P/2 | Expenditures | 9,590 | ||||||||||
Direct Receipts | 23/11/2020 | XVFC/2020-21/P/1 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/11/2020 | FFC/2020-21/P/17 | Expenditures | 281,339 | ||||||||||
Direct Receipts | 26/11/2020 | 4THSFC/2020-21/P/24 | Expenditures | 220,188 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:17:01 PM. |