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.) |
08/10/2020 | FFC/2020-21/R/1 | Direct Receipts | 378,498 | 04/10/2020 | XVFC/2020-21/P/2 | Expenditures | 202,272 | |||||||
08/10/2020 | RGSA/2020-21/R/1 | Direct Receipts | 1,047,600 | 08/10/2020 | 4THSFC/2020-21/P/7 | Expenditures | 19,890 | |||||||
14/10/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 748,513 | 08/10/2020 | FFC/2020-21/P/13 | Expenditures | 34,042 | |||||||
14/10/2020 | XVFC/2020-21/R/3 | Direct Receipts | 54,390 | 08/10/2020 | FFC/2020-21/P/14 | Expenditures | 71,621 | |||||||
29/10/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 84,192 | 08/10/2020 | FFC/2020-21/P/15 | Expenditures | 57,156 | |||||||
Direct Receipts | 08/10/2020 | RGSA/2020-21/P/1 | Expenditures | 534,950 | ||||||||||
Direct Receipts | 08/10/2020 | XVFC/2020-21/P/3 | Expenditures | 119,063 | ||||||||||
Direct Receipts | 09/10/2020 | 4THSFC/2020-21/P/8 | Expenditures | 6,006 | ||||||||||
Direct Receipts | 09/10/2020 | 4THSFC/2020-21/P/9 | Expenditures | 7,220 | ||||||||||
Direct Receipts | 09/10/2020 | FFC/2020-21/P/16 | Expenditures | 105,944 | ||||||||||
Direct Receipts | 09/10/2020 | FFC/2020-21/P/17 | Expenditures | 135,240 | ||||||||||
Direct Receipts | 11/10/2020 | XVFC/2020-21/P/4 | Expenditures | 166,289 | ||||||||||
Direct Receipts | 11/10/2020 | XVFC/2020-21/P/5 | Expenditures | 207,689 | ||||||||||
Direct Receipts | 14/10/2020 | FFC/2020-21/P/18 | Expenditures | 39,669 | ||||||||||
Direct Receipts | 14/10/2020 | FFC/2020-21/P/19 | Expenditures | 28,737 | ||||||||||
Direct Receipts | 14/10/2020 | XVFC/2020-21/P/6 | Expenditures | 38,817 | ||||||||||
Direct Receipts | 14/10/2020 | XVFC/2020-21/P/7 | Expenditures | 39,468 | ||||||||||
Direct Receipts | 16/10/2020 | 4THSFC/2020-21/P/10 | Expenditures | 222,487 | ||||||||||
Direct Receipts | 19/10/2020 | XVFC/2020-21/P/8 | Expenditures | 21,150 | ||||||||||
Direct Receipts | 20/10/2020 | RGSA/2020-21/P/2 | Expenditures | 37,800 | ||||||||||
Direct Receipts | 22/10/2020 | 4THSFC/2020-21/P/11 | Expenditures | 1,896 | ||||||||||
Direct Receipts | 22/10/2020 | RGSA/2020-21/P/3 | Expenditures | 362,633 | ||||||||||
Direct Receipts | 29/10/2020 | 4THSFC/2020-21/P/12 | Expenditures | 98,884 | ||||||||||
Direct Receipts | 29/10/2020 | RGSA/2020-21/P/4 | Expenditures | 85,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:02:06 AM. |