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.) |
05/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 5,000 | 05/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 4,950 | |||||||
06/12/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 55,000 | 06/12/2020 | 4THSFC/2020-21/P/4 | Expenditures | 76,246 | |||||||
07/12/2020 | FFC/2020-21/R/1 | Direct Receipts | 300,000 | 06/12/2020 | 4THSFC/2020-21/P/5 | Expenditures | 17,308 | |||||||
23/12/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 20,000 | 06/12/2020 | 4THSFC/2020-21/P/6 | Expenditures | 10,266 | |||||||
23/12/2020 | FFC/2020-21/R/2 | Direct Receipts | 50,000 | 06/12/2020 | 4THSFC/2020-21/P/7 | Expenditures | 31,367 | |||||||
31/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 4,237 | 06/12/2020 | 4THSFC/2020-21/P/8 | Expenditures | 3,500 | |||||||
31/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 399 | 06/12/2020 | FFC/2020-21/P/10 | Expenditures | 21,309 | |||||||
Direct Receipts | 06/12/2020 | FFC/2020-21/P/11 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 06/12/2020 | FFC/2020-21/P/12 | Expenditures | 20,706 | ||||||||||
Direct Receipts | 06/12/2020 | FFC/2020-21/P/9 | Expenditures | 19,299 | ||||||||||
Direct Receipts | 07/12/2020 | FFC/2020-21/P/13 | Expenditures | 130,215 | ||||||||||
Direct Receipts | 07/12/2020 | FFC/2020-21/P/14 | Expenditures | 36,171 | ||||||||||
Direct Receipts | 07/12/2020 | FFC/2020-21/P/15 | Expenditures | 131,046 | ||||||||||
Direct Receipts | 07/12/2020 | FFC/2020-21/P/16 | Expenditures | 35,953 | ||||||||||
Direct Receipts | 23/12/2020 | 4THSFC/2020-21/P/9 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/17 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/18 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/19 | Expenditures | 41,197 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/20 | Expenditures | 41,836 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/21 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/22 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 09:01:43 AM. |