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.) |
06/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 52,771 | 07/12/2020 | 4THSFC/2020-21/P/3 | Expenditures | 35,110 | |||||||
06/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 74,257 | 08/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 88,287 | |||||||
08/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 172,000 | 08/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 116,185 | |||||||
09/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 100,000 | 08/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 33,700 | |||||||
14/12/2020 | FFC/2020-21/R/4 | Direct Receipts | 6,400 | 09/12/2020 | 4THSFC/2020-21/P/4 | Expenditures | 17,500 | |||||||
14/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 150,000 | 09/12/2020 | FFC/2020-21/P/22 | Expenditures | 59,517 | |||||||
19/12/2020 | FFC/2020-21/R/5 | Direct Receipts | 177,000 | 14/12/2020 | FFC/2020-21/P/23 | Expenditures | 49,800 | |||||||
Direct Receipts | 14/12/2020 | XVFC/2020-21/P/12 | Expenditures | 5,383 | ||||||||||
Direct Receipts | 14/12/2020 | XVFC/2020-21/P/13 | Expenditures | 5,018 | ||||||||||
Direct Receipts | 14/12/2020 | XVFC/2020-21/P/14 | Expenditures | 5,383 | ||||||||||
Direct Receipts | 14/12/2020 | XVFC/2020-21/P/15 | Expenditures | 5,018 | ||||||||||
Direct Receipts | 14/12/2020 | XVFC/2020-21/P/16 | Expenditures | 45,149 | ||||||||||
Direct Receipts | 14/12/2020 | XVFC/2020-21/P/17 | Expenditures | 39,631 | ||||||||||
Direct Receipts | 14/12/2020 | XVFC/2020-21/P/18 | Expenditures | 5,386 | ||||||||||
Direct Receipts | 14/12/2020 | XVFC/2020-21/P/19 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 15/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 4,979 | ||||||||||
Direct Receipts | 15/12/2020 | XVFC/2020-21/P/20 | Expenditures | 5,820 | ||||||||||
Direct Receipts | 15/12/2020 | XVFC/2020-21/P/21 | Expenditures | 17,545 | ||||||||||
Direct Receipts | 21/12/2020 | FFC/2020-21/P/28 | Expenditures | 19,524 | ||||||||||
Direct Receipts | 21/12/2020 | FFC/2020-21/P/29 | Expenditures | 41,762 | ||||||||||
Direct Receipts | 21/12/2020 | FFC/2020-21/P/30 | Expenditures | 24,630 | ||||||||||
Direct Receipts | 21/12/2020 | FFC/2020-21/P/31 | Expenditures | 14,607 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:02:57 PM. |