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.) |
19/12/2020 | 5THSFC/2020-21/R/9 | Direct Receipts | 140,586 | 06/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 28,000 | |||||||
19/12/2020 | FFC/2020-21/R/1 | Direct Receipts | 339,531 | 06/12/2020 | XVFC/2020-21/P/6 | Expenditures | 150,000 | |||||||
19/12/2020 | FFC/2020-21/R/2 | Direct Receipts | 11,579 | 12/12/2020 | 4THSFC/2020-21/P/19 | Expenditures | 4,830 | |||||||
23/12/2020 | 5THSFC/2020-21/R/10 | Direct Receipts | 140,586 | 16/12/2020 | FFC/2020-21/P/10 | Expenditures | 80,408 | |||||||
23/12/2020 | 5THSFC/2020-21/R/11 | Direct Receipts | 140,586 | 19/12/2020 | 4THSFC/2020-21/P/20 | Expenditures | 7,099 | |||||||
23/12/2020 | 5THSFC/2020-21/R/12 | Direct Receipts | 140,586 | 19/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 91,931 | |||||||
25/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 7,687 | 19/12/2020 | FFC/2020-21/P/11 | Expenditures | 351,110 | |||||||
Direct Receipts | 19/12/2020 | FFC/2020-21/P/12 | Expenditures | 19,900 | ||||||||||
Direct Receipts | 21/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 57,362 | ||||||||||
Direct Receipts | 23/12/2020 | 5THSFC/2020-21/P/9 | Expenditures | 291,339 | ||||||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/8 | Expenditures | 139,720 | ||||||||||
Direct Receipts | 25/12/2020 | XVFC/2020-21/P/11 | Expenditures | 137,246 | ||||||||||
Direct Receipts | 25/12/2020 | XVFC/2020-21/P/12 | Expenditures | 245,038 | ||||||||||
Direct Receipts | 25/12/2020 | XVFC/2020-21/P/13 | Expenditures | 107,276 | ||||||||||
Direct Receipts | 25/12/2020 | XVFC/2020-21/P/14 | Expenditures | 80,408 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:26:09 AM. |