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.) |
01/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 193,909 | 04/12/2020 | FFC/2020-21/P/4 | Expenditures | 39,057 | |||||||
01/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 193,909 | 05/12/2020 | 4THSFC/2020-21/P/28 | Expenditures | 37,865 | |||||||
01/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 193,909 | 08/12/2020 | 4THSFC/2020-21/P/29 | Expenditures | 9,863 | |||||||
01/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 914,242 | 12/12/2020 | XVFC/2020-21/P/1 | Expenditures | 287,963 | |||||||
01/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 916,368 | 13/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 231,107 | |||||||
Direct Receipts | 15/12/2020 | FFC/2020-21/P/5 | Expenditures | 404,092 | ||||||||||
Direct Receipts | 19/12/2020 | XVFC/2020-21/P/2 | Expenditures | 452,611 | ||||||||||
Direct Receipts | 22/12/2020 | 4THSFC/2020-21/P/31 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 22/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 255,787 | ||||||||||
Direct Receipts | 23/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 42,240 | ||||||||||
Direct Receipts | 23/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 22,512 | ||||||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/3 | Expenditures | 237,460 | ||||||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/4 | Expenditures | 17,760 | ||||||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/5 | Expenditures | 26,733 | ||||||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/6 | Expenditures | 161,466 | ||||||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/7 | Expenditures | 30,492 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/8 | Expenditures | 120,699 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:45:48 AM. |