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.) |
09/12/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 26,932 | 09/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 1,000 | |||||||
09/12/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 66,248 | 11/12/2020 | FFC/2020-21/P/24 | Expenditures | 34,500 | |||||||
09/12/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 20,606 | 11/12/2020 | FFC/2020-21/P/25 | Expenditures | 24,896 | |||||||
09/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 93,223 | 13/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 24,500 | |||||||
09/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 93,223 | 13/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 24,860 | |||||||
09/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 93,223 | 13/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 15,120 | |||||||
09/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 93,223 | 13/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 51,750 | |||||||
09/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 5,083 | 13/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 55,035 | |||||||
09/12/2020 | XVFC/2020-21/R/5 | Direct Receipts | 5,993 | 13/12/2020 | FFC/2020-21/P/26 | Expenditures | 6,000 | |||||||
Direct Receipts | 22/12/2020 | 5THSFC/2020-21/P/10 | Expenditures | 89,517 | ||||||||||
Direct Receipts | 22/12/2020 | 5THSFC/2020-21/P/11 | Expenditures | 48,590 | ||||||||||
Direct Receipts | 22/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 22/12/2020 | 5THSFC/2020-21/P/8 | Expenditures | 9,390 | ||||||||||
Direct Receipts | 22/12/2020 | 5THSFC/2020-21/P/9 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/12/2020 | FFC/2020-21/P/27 | Expenditures | 123,724 | ||||||||||
Direct Receipts | 22/12/2020 | FFC/2020-21/P/28 | Expenditures | 12,430 | ||||||||||
Direct Receipts | 22/12/2020 | XVFC/2020-21/P/13 | Expenditures | 100,579 | ||||||||||
Direct Receipts | 22/12/2020 | XVFC/2020-21/P/14 | Expenditures | 51,975 | ||||||||||
Direct Receipts | 22/12/2020 | XVFC/2020-21/P/15 | Expenditures | 96,301 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:34:59 PM. |