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.) |
19/12/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 329,748 | 05/12/2020 | 4THSFC/2020-21/P/18 | Expenditures | 18,090 | |||||||
19/12/2020 | FFC/2020-21/R/4 | Direct Receipts | 99,500 | 05/12/2020 | 4THSFC/2020-21/P/19 | Expenditures | 9,530 | |||||||
24/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 99,120 | 05/12/2020 | 4THSFC/2020-21/P/20 | Expenditures | 45,034 | |||||||
Direct Receipts | 05/12/2020 | XVFC/2020-21/P/3 | Expenditures | 101,244 | ||||||||||
Direct Receipts | 08/12/2020 | 4THSFC/2020-21/P/21 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/12/2020 | 4THSFC/2020-21/P/22 | Expenditures | 62,208 | ||||||||||
Direct Receipts | 14/12/2020 | 4THSFC/2020-21/P/23 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 14/12/2020 | 4THSFC/2020-21/P/24 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 19/12/2020 | 4THSFC/2020-21/P/25 | Expenditures | 242,287 | ||||||||||
Direct Receipts | 19/12/2020 | FFC/2020-21/P/39 | Expenditures | 13,404 | ||||||||||
Direct Receipts | 19/12/2020 | FFC/2020-21/P/40 | Expenditures | 7,666 | ||||||||||
Direct Receipts | 19/12/2020 | FFC/2020-21/P/41 | Expenditures | 51,188 | ||||||||||
Direct Receipts | 22/12/2020 | 4THSFC/2020-21/P/26 | Expenditures | 12,060 | ||||||||||
Direct Receipts | 22/12/2020 | 4THSFC/2020-21/P/27 | Expenditures | 19,700 | ||||||||||
Direct Receipts | 22/12/2020 | 4THSFC/2020-21/P/28 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/29 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/30 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 99,120 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/4 | Expenditures | 108,849 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:17:15 AM. |