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.) |
01/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 406,493 | 01/12/2020 | FFC/2020-21/P/16 | Expenditures | 45,000 | |||||||
16/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 61,127 | 16/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 12,049 | |||||||
16/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 86,016 | 16/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 20,645 | |||||||
16/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 86,016 | 16/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 13,243 | |||||||
16/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 86,016 | 16/12/2020 | FFC/2020-21/P/18 | Expenditures | 115,249 | |||||||
16/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 86,016 | 16/12/2020 | FFC/2020-21/P/19 | Expenditures | 6,898 | |||||||
25/12/2020 | FFC/2020-21/R/1 | Direct Receipts | 54,210 | 16/12/2020 | XVFC/2020-21/P/4 | Expenditures | 167,730 | |||||||
Direct Receipts | 18/12/2020 | XVFC/2020-21/P/5 | Expenditures | 34,650 | ||||||||||
Direct Receipts | 18/12/2020 | XVFC/2020-21/P/6 | Expenditures | 63,399 | ||||||||||
Direct Receipts | 22/12/2020 | 4THSFC/2020-21/P/10 | Expenditures | 72,530 | ||||||||||
Direct Receipts | 22/12/2020 | 4THSFC/2020-21/P/11 | Expenditures | 40,345 | ||||||||||
Direct Receipts | 22/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 23/12/2020 | 5THSFC/2020-21/P/10 | Expenditures | 23,500 | ||||||||||
Direct Receipts | 23/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 95,250 | ||||||||||
Direct Receipts | 23/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 23,500 | ||||||||||
Direct Receipts | 23/12/2020 | 5THSFC/2020-21/P/8 | Expenditures | 24,150 | ||||||||||
Direct Receipts | 23/12/2020 | 5THSFC/2020-21/P/9 | Expenditures | 24,720 | ||||||||||
Direct Receipts | 25/12/2020 | 5THSFC/2020-21/P/16 | Expenditures | 11,291 | ||||||||||
Direct Receipts | 25/12/2020 | 5THSFC/2020-21/P/17 | Expenditures | 10,318 | ||||||||||
Direct Receipts | 25/12/2020 | 5THSFC/2020-21/P/18 | Expenditures | 11,240 | ||||||||||
Direct Receipts | 25/12/2020 | 5THSFC/2020-21/P/19 | Expenditures | 8,225 | ||||||||||
Direct Receipts | 25/12/2020 | FFC/2020-21/P/20 | Expenditures | 25,410 | ||||||||||
Direct Receipts | 25/12/2020 | FFC/2020-21/P/21 | Expenditures | 25,460 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:17:37 AM. |