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.) |
12/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 55,000 | 12/12/2020 | 4THSFC/2020-21/P/2 | Expenditures | 28,000 | |||||||
14/12/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 100,000 | 12/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 500 | |||||||
14/12/2020 | FFC/2020-21/R/4 | Direct Receipts | 421,500 | 14/12/2020 | 4THSFC/2020-21/P/3 | Expenditures | 88,146 | |||||||
23/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 385,872 | 14/12/2020 | 4THSFC/2020-21/P/4 | Expenditures | 31,518 | |||||||
26/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 3,983 | 14/12/2020 | 4THSFC/2020-21/P/5 | Expenditures | 16,245 | |||||||
26/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 774,796 | 14/12/2020 | FFC/2020-21/P/26 | Expenditures | 104,166 | |||||||
Direct Receipts | 14/12/2020 | FFC/2020-21/P/27 | Expenditures | 32,224 | ||||||||||
Direct Receipts | 14/12/2020 | FFC/2020-21/P/28 | Expenditures | 20,856 | ||||||||||
Direct Receipts | 14/12/2020 | FFC/2020-21/P/29 | Expenditures | 104,166 | ||||||||||
Direct Receipts | 14/12/2020 | FFC/2020-21/P/30 | Expenditures | 32,224 | ||||||||||
Direct Receipts | 14/12/2020 | FFC/2020-21/P/31 | Expenditures | 20,856 | ||||||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/4 | Expenditures | 33,313 | ||||||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/5 | Expenditures | 38,965 | ||||||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/6 | Expenditures | 68,294 | ||||||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/7 | Expenditures | 56,162 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/8 | Expenditures | 40,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:56:44 AM. |