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 | 4THSFC/2020-21/R/4 | Direct Receipts | 26,539 | 11/12/2020 | 4THSFC/2020-21/P/8 | Expenditures | 67,450 | |||||||
09/12/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 39,304 | 11/12/2020 | XVFC/2020-21/P/1 | Expenditures | 177,650 | |||||||
09/12/2020 | 4THSFC/2020-21/R/6 | Direct Receipts | 39,304 | 11/12/2020 | XVFC/2020-21/P/2 | Expenditures | 141,100 | |||||||
09/12/2020 | 4THSFC/2020-21/R/7 | Direct Receipts | 40,000 | 13/12/2020 | 4THSFC/2020-21/P/9 | Expenditures | 102,933 | |||||||
09/12/2020 | 4THSFC/2020-21/R/8 | Direct Receipts | 58,272 | 13/12/2020 | FFC/2020-21/P/8 | Expenditures | 71,352 | |||||||
09/12/2020 | FFC/2020-21/R/1 | Direct Receipts | 3,138 | 24/12/2020 | 4THSFC/2020-21/P/10 | Expenditures | 35,000 | |||||||
09/12/2020 | FFC/2020-21/R/2 | Direct Receipts | 42,796 | 24/12/2020 | 4THSFC/2020-21/P/11 | Expenditures | 28,800 | |||||||
09/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 5,000,000 | 24/12/2020 | 4THSFC/2020-21/P/12 | Expenditures | 28,100 | |||||||
09/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 185,311 | 24/12/2020 | 4THSFC/2020-21/P/13 | Expenditures | 28,200 | |||||||
09/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 185,742 | 24/12/2020 | 4THSFC/2020-21/P/14 | Expenditures | 6,300 | |||||||
09/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 1,281 | 24/12/2020 | 4THSFC/2020-21/P/15 | Expenditures | 2,814 | |||||||
11/12/2020 | FFC/2020-21/R/4 | Direct Receipts | 39,506 | 24/12/2020 | 4THSFC/2020-21/P/16 | Expenditures | 2,814 | |||||||
12/12/2020 | 4THSFC/2020-21/R/9 | Direct Receipts | 67,065 | 24/12/2020 | 4THSFC/2020-21/P/17 | Expenditures | 1,407 | |||||||
24/12/2020 | 4THSFC/2020-21/R/10 | Direct Receipts | 83,250 | 24/12/2020 | 4THSFC/2020-21/P/18 | Expenditures | 6,300 | |||||||
24/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 39,304 | 24/12/2020 | 4THSFC/2020-21/P/19 | Expenditures | 2,814 | |||||||
25/12/2020 | 4THSFC/2020-21/R/11 | Direct Receipts | 27,931 | 24/12/2020 | 4THSFC/2020-21/P/20 | Expenditures | 2,814 | |||||||
25/12/2020 | 4THSFC/2020-21/R/12 | Direct Receipts | 39,304 | 24/12/2020 | 4THSFC/2020-21/P/21 | Expenditures | 1,005 | |||||||
25/12/2020 | 4THSFC/2020-21/R/13 | Direct Receipts | 39,304 | 24/12/2020 | XVFC/2020-21/P/10 | Expenditures | 2,814 | |||||||
25/12/2020 | 4THSFC/2020-21/R/14 | Direct Receipts | 5,500 | 24/12/2020 | XVFC/2020-21/P/11 | Expenditures | 2,814 | |||||||
25/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 50,000 | 24/12/2020 | XVFC/2020-21/P/12 | Expenditures | 2,814 | |||||||
25/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 33,250 | 24/12/2020 | XVFC/2020-21/P/13 | Expenditures | 2,211 | |||||||
25/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 2,785 | 24/12/2020 | XVFC/2020-21/P/3 | Expenditures | 6,300 | |||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/4 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/5 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/6 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/7 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/8 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/9 | Expenditures | 5,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:40:50 AM. |