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.) |
31/10/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 21,669 | 01/10/2020 | FFC/2020-21/P/47 | Expenditures | 31,500 | |||||||
31/10/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 203,327 | 01/10/2020 | FFC/2020-21/P/48 | Expenditures | 32,350 | |||||||
31/10/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 203,327 | 01/10/2020 | FFC/2020-21/P/49 | Expenditures | 16,000 | |||||||
Direct Receipts | 03/10/2020 | 4THSFC/2020-21/P/48 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 03/10/2020 | 4THSFC/2020-21/P/49 | Expenditures | 44,802 | ||||||||||
Direct Receipts | 03/10/2020 | 4THSFC/2020-21/P/50 | Expenditures | 12,480 | ||||||||||
Direct Receipts | 03/10/2020 | 4THSFC/2020-21/P/51 | Expenditures | 44,100 | ||||||||||
Direct Receipts | 03/10/2020 | 4THSFC/2020-21/P/52 | Expenditures | 27,120 | ||||||||||
Direct Receipts | 03/10/2020 | FFC/2020-21/P/50 | Expenditures | 239,400 | ||||||||||
Direct Receipts | 03/10/2020 | FFC/2020-21/P/51 | Expenditures | 116,480 | ||||||||||
Direct Receipts | 03/10/2020 | FFC/2020-21/P/52 | Expenditures | 7,186 | ||||||||||
Direct Receipts | 03/10/2020 | FFC/2020-21/P/53 | Expenditures | 49,720 | ||||||||||
Direct Receipts | 03/10/2020 | FFC/2020-21/P/54 | Expenditures | 49,720 | ||||||||||
Direct Receipts | 03/10/2020 | FFC/2020-21/P/55 | Expenditures | 19,210 | ||||||||||
Direct Receipts | 03/10/2020 | FFC/2020-21/P/56 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 03/10/2020 | FFC/2020-21/P/57 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 03/10/2020 | FFC/2020-21/P/58 | Expenditures | 4,520 | ||||||||||
Direct Receipts | 03/10/2020 | FFC/2020-21/P/59 | Expenditures | 28,250 | ||||||||||
Direct Receipts | 03/10/2020 | FFC/2020-21/P/60 | Expenditures | 49,720 | ||||||||||
Direct Receipts | 03/10/2020 | FFC/2020-21/P/61 | Expenditures | 13,560 | ||||||||||
Direct Receipts | 03/10/2020 | FFC/2020-21/P/62 | Expenditures | 3,390 | ||||||||||
Direct Receipts | 10/10/2020 | XVFC/2020-21/P/1 | Expenditures | 1,130 | ||||||||||
Direct Receipts | 20/10/2020 | XVFC/2020-21/P/4 | Expenditures | 48,389 | ||||||||||
Direct Receipts | 20/10/2020 | XVFC/2020-21/P/5 | Expenditures | 7,065 | ||||||||||
Direct Receipts | 20/10/2020 | XVFC/2020-21/P/6 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 24/10/2020 | XVFC/2020-21/P/7 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 24/10/2020 | XVFC/2020-21/P/8 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 24/10/2020 | XVFC/2020-21/P/9 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:26:47 AM. |