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 | 5THSFC/2020-21/R/1 | Direct Receipts | 180,656 | 11/12/2020 | 4THSFC/2020-21/P/7 | Expenditures | 41,500 | |||||||
10/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 180,656 | 11/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 184,000 | |||||||
10/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 180,656 | 11/12/2020 | FFC/2020-21/P/13 | Expenditures | 163,498 | |||||||
10/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 180,656 | 11/12/2020 | XVFC/2020-21/P/4 | Expenditures | 17,600 | |||||||
10/12/2020 | FFC/2020-21/R/2 | Direct Receipts | 20,859 | 20/12/2020 | 4THSFC/2020-21/P/8 | Expenditures | 1,000,000 | |||||||
10/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 128,383 | 20/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 116,624 | |||||||
10/12/2020 | FFC/2020-21/R/4 | Direct Receipts | 25,430 | 20/12/2020 | XVFC/2020-21/P/5 | Expenditures | 309,209 | |||||||
10/12/2020 | FFC/2020-21/R/5 | Direct Receipts | 21,379 | 21/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 249,000 | |||||||
23/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 180,656 | 21/12/2020 | XVFC/2020-21/P/6 | Expenditures | 495,922 | |||||||
Direct Receipts | 21/12/2020 | XVFC/2020-21/P/7 | Expenditures | 181,982 | ||||||||||
Direct Receipts | 23/12/2020 | 4THSFC/2020-21/P/9 | Expenditures | 67,881 | ||||||||||
Direct Receipts | 23/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 83,036 | ||||||||||
Direct Receipts | 23/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 130,000 | ||||||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/10 | Expenditures | 52,700 | ||||||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/11 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/8 | Expenditures | 48,531 | ||||||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/9 | Expenditures | 128,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:08:30 AM. |