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.) |
10/12/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 161,236.73 | 10/12/2020 | 4THSFC/2020-21/P/14 | Expenditures | 28,805 | |||||||
14/12/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 52,940 | 10/12/2020 | 4THSFC/2020-21/P/15 | Expenditures | 185,342 | |||||||
14/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 250,000 | 10/12/2020 | 4THSFC/2020-21/P/16 | Expenditures | 32,380 | |||||||
16/12/2020 | XVFC/2020-21/R/6 | Direct Receipts | 307,883 | 14/12/2020 | 4THSFC/2020-21/P/17 | Expenditures | 19,861 | |||||||
25/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 49,326 | 14/12/2020 | 4THSFC/2020-21/P/18 | Expenditures | 24,768 | |||||||
25/12/2020 | FFC/2020-21/R/2 | Direct Receipts | 54,848 | 14/12/2020 | 4THSFC/2020-21/P/19 | Expenditures | 8,311 | |||||||
25/12/2020 | XVFC/2020-21/R/9 | Direct Receipts | 250,000 | 14/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 63,671 | |||||||
Direct Receipts | 14/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 65,520 | ||||||||||
Direct Receipts | 16/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 9,250 | ||||||||||
Direct Receipts | 16/12/2020 | XVFC/2020-21/P/10 | Expenditures | 22,672 | ||||||||||
Direct Receipts | 16/12/2020 | XVFC/2020-21/P/11 | Expenditures | 19,770 | ||||||||||
Direct Receipts | 16/12/2020 | XVFC/2020-21/P/9 | Expenditures | 264,410 | ||||||||||
Direct Receipts | 25/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 20,897 | ||||||||||
Direct Receipts | 25/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 134,680 | ||||||||||
Direct Receipts | 25/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 5,308 | ||||||||||
Direct Receipts | 25/12/2020 | FFC/2020-21/P/13 | Expenditures | 54,848 | ||||||||||
Direct Receipts | 25/12/2020 | XVFC/2020-21/P/12 | Expenditures | 103,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:48:53 PM. |