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.) |
02/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 154,728 | 03/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 36,936 | |||||||
09/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 206,304 | 03/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 29,967 | |||||||
19/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 713,628 | 09/12/2020 | 4THSFC/2020-21/P/3 | Expenditures | 26,734 | |||||||
20/12/2020 | FFC/2020-21/R/1 | Direct Receipts | 382,421 | 09/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 115,786 | |||||||
20/12/2020 | FFC/2020-21/R/2 | Direct Receipts | 382,421 | 09/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 67,621 | |||||||
Direct Receipts | 09/12/2020 | XVFC/2020-21/P/10 | Expenditures | 5,460 | ||||||||||
Direct Receipts | 09/12/2020 | XVFC/2020-21/P/8 | Expenditures | 5,880 | ||||||||||
Direct Receipts | 09/12/2020 | XVFC/2020-21/P/9 | Expenditures | 5,460 | ||||||||||
Direct Receipts | 15/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 56,632 | ||||||||||
Direct Receipts | 15/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 23,138 | ||||||||||
Direct Receipts | 15/12/2020 | FFC/2020-21/P/6 | Expenditures | 26,786 | ||||||||||
Direct Receipts | 15/12/2020 | XVFC/2020-21/P/11 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 20/12/2020 | 5THSFC/2020-21/P/10 | Expenditures | 22,161 | ||||||||||
Direct Receipts | 20/12/2020 | 5THSFC/2020-21/P/11 | Expenditures | 94,211 | ||||||||||
Direct Receipts | 20/12/2020 | 5THSFC/2020-21/P/12 | Expenditures | 5,139 | ||||||||||
Direct Receipts | 20/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 67,480 | ||||||||||
Direct Receipts | 20/12/2020 | 5THSFC/2020-21/P/8 | Expenditures | 61,529 | ||||||||||
Direct Receipts | 20/12/2020 | 5THSFC/2020-21/P/9 | Expenditures | 58,220 | ||||||||||
Direct Receipts | 20/12/2020 | FFC/2020-21/P/10 | Expenditures | 6,976 | ||||||||||
Direct Receipts | 20/12/2020 | FFC/2020-21/P/11 | Expenditures | 38,413 | ||||||||||
Direct Receipts | 20/12/2020 | FFC/2020-21/P/12 | Expenditures | 32,150 | ||||||||||
Direct Receipts | 20/12/2020 | FFC/2020-21/P/13 | Expenditures | 8,424 | ||||||||||
Direct Receipts | 20/12/2020 | FFC/2020-21/P/14 | Expenditures | 186,630 | ||||||||||
Direct Receipts | 20/12/2020 | FFC/2020-21/P/7 | Expenditures | 101,968 | ||||||||||
Direct Receipts | 20/12/2020 | FFC/2020-21/P/8 | Expenditures | 76,508 | ||||||||||
Direct Receipts | 20/12/2020 | FFC/2020-21/P/9 | Expenditures | 142,742 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:35:50 PM. |