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.) |
04/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 45,801 | 04/12/2020 | FFC/2020-21/P/8 | Expenditures | 122,202 | |||||||
17/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 64,449 | 18/12/2020 | FFC/2020-21/P/9 | Expenditures | 37,200 | |||||||
17/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 64,449 | 18/12/2020 | XVFC/2020-21/P/2 | Expenditures | 61,100 | |||||||
17/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 64,449 | 18/12/2020 | XVFC/2020-21/P/3 | Expenditures | 242,800 | |||||||
17/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 64,449 | 19/12/2020 | 4THSFC/2020-21/P/15 | Expenditures | 16,480 | |||||||
17/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 304,572 | 19/12/2020 | 4THSFC/2020-21/P/16 | Expenditures | 2,256 | |||||||
25/12/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 64,449 | 19/12/2020 | 4THSFC/2020-21/P/17 | Expenditures | 17,500 | |||||||
Direct Receipts | 19/12/2020 | 4THSFC/2020-21/P/18 | Expenditures | 13,460 | ||||||||||
Direct Receipts | 19/12/2020 | 4THSFC/2020-21/P/19 | Expenditures | 44,490 | ||||||||||
Direct Receipts | 19/12/2020 | XVFC/2020-21/P/4 | Expenditures | 27,809 | ||||||||||
Direct Receipts | 22/12/2020 | 4THSFC/2020-21/P/20 | Expenditures | 72,594 | ||||||||||
Direct Receipts | 22/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 38,203 | ||||||||||
Direct Receipts | 22/12/2020 | XVFC/2020-21/P/5 | Expenditures | 75,947 | ||||||||||
Direct Receipts | 23/12/2020 | 4THSFC/2020-21/P/21 | Expenditures | 11,235 | ||||||||||
Direct Receipts | 23/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 30,842 | ||||||||||
Direct Receipts | 23/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 79,421 | ||||||||||
Direct Receipts | 25/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 187,159 | ||||||||||
Direct Receipts | 25/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 32,320 | ||||||||||
Direct Receipts | 25/12/2020 | XVFC/2020-21/P/6 | Expenditures | 151,954 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:20:14 PM. |