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.) |
15/12/2020 | FFC/2020-21/R/2 | Direct Receipts | 37,594 | 01/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 19,830 | |||||||
16/12/2020 | 4THSFC/2020-21/R/8 | Direct Receipts | 90,406 | 11/12/2020 | 4THSFC/2020-21/P/15 | Expenditures | 6,714 | |||||||
16/12/2020 | 4THSFC/2020-21/R/9 | Direct Receipts | 865,021 | 11/12/2020 | 4THSFC/2020-21/P/16 | Expenditures | 18,984 | |||||||
21/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 127,217 | 11/12/2020 | 4THSFC/2020-21/P/17 | Expenditures | 162,292 | |||||||
21/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 21,620 | 11/12/2020 | 4THSFC/2020-21/P/18 | Expenditures | 58,495 | |||||||
25/12/2020 | FFC/2020-21/R/4 | Direct Receipts | 52,680 | 11/12/2020 | 4THSFC/2020-21/P/19 | Expenditures | 28,598 | |||||||
Direct Receipts | 11/12/2020 | FFC/2020-21/P/41 | Expenditures | 41,627 | ||||||||||
Direct Receipts | 11/12/2020 | FFC/2020-21/P/42 | Expenditures | 60,942 | ||||||||||
Direct Receipts | 11/12/2020 | FFC/2020-21/P/43 | Expenditures | 20,759 | ||||||||||
Direct Receipts | 14/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 5,771 | ||||||||||
Direct Receipts | 14/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 5,359 | ||||||||||
Direct Receipts | 14/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 77,609 | ||||||||||
Direct Receipts | 16/12/2020 | 4THSFC/2020-21/P/21 | Expenditures | 86,992 | ||||||||||
Direct Receipts | 16/12/2020 | 4THSFC/2020-21/P/22 | Expenditures | 45,150 | ||||||||||
Direct Receipts | 16/12/2020 | 4THSFC/2020-21/P/23 | Expenditures | 16,683 | ||||||||||
Direct Receipts | 16/12/2020 | 4THSFC/2020-21/P/24 | Expenditures | 27,663 | ||||||||||
Direct Receipts | 16/12/2020 | 4THSFC/2020-21/P/25 | Expenditures | 46,925 | ||||||||||
Direct Receipts | 16/12/2020 | FFC/2020-21/P/46 | Expenditures | 43,359 | ||||||||||
Direct Receipts | 16/12/2020 | XVFC/2020-21/P/23 | Expenditures | 74,350 | ||||||||||
Direct Receipts | 21/12/2020 | 4THSFC/2020-21/P/26 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 21/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 39,510 | ||||||||||
Direct Receipts | 21/12/2020 | FFC/2020-21/P/47 | Expenditures | 23,710 | ||||||||||
Direct Receipts | 25/12/2020 | FFC/2020-21/P/48 | Expenditures | 51,930 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:56:47 PM. |