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.) |
04/12/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 220,763 | 04/12/2020 | FFC/2020-21/P/17 | Expenditures | 22,000 | |||||||
04/12/2020 | FFC/2020-21/R/2 | Direct Receipts | 112,333 | 04/12/2020 | FFC/2020-21/P/18 | Expenditures | 12,300 | |||||||
16/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 112,133 | 04/12/2020 | FFC/2020-21/P/19 | Expenditures | 15,500 | |||||||
19/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 109,386 | 04/12/2020 | FFC/2020-21/P/20 | Expenditures | 10,294 | |||||||
22/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 92,732 | 04/12/2020 | XVFC/2020-21/P/12 | Expenditures | 54,873 | |||||||
Direct Receipts | 16/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 19/12/2020 | XVFC/2020-21/P/13 | Expenditures | 81,300 | ||||||||||
Direct Receipts | 19/12/2020 | XVFC/2020-21/P/14 | Expenditures | 98,700 | ||||||||||
Direct Receipts | 22/12/2020 | 4THSFC/2020-21/P/17 | Expenditures | 494,000 | ||||||||||
Direct Receipts | 22/12/2020 | 4THSFC/2020-21/P/18 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 22/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 80,500 | ||||||||||
Direct Receipts | 22/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 98,700 | ||||||||||
Direct Receipts | 22/12/2020 | FFC/2020-21/P/21 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 22/12/2020 | XVFC/2020-21/P/15 | Expenditures | 47,500 | ||||||||||
Direct Receipts | 22/12/2020 | XVFC/2020-21/P/17 | Expenditures | 40,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:29:24 PM. |