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.) |
10/12/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 55,751 | 01/12/2020 | FFC/2020-21/P/7 | Expenditures | 124,236 | |||||||
10/12/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 78,451 | 01/12/2020 | FFC/2020-21/P/8 | Expenditures | 23,068 | |||||||
19/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 78,451 | 01/12/2020 | FFC/2020-21/P/9 | Expenditures | 6,380 | |||||||
19/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 78,451 | 06/12/2020 | FFC/2020-21/P/10 | Expenditures | 66,309 | |||||||
19/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 78,451 | 06/12/2020 | FFC/2020-21/P/11 | Expenditures | 44,893 | |||||||
21/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 370,743 | 06/12/2020 | FFC/2020-21/P/12 | Expenditures | 20,469 | |||||||
Direct Receipts | 06/12/2020 | FFC/2020-21/P/13 | Expenditures | 41,580 | ||||||||||
Direct Receipts | 10/12/2020 | 4THSFC/2020-21/P/10 | Expenditures | 66,324 | ||||||||||
Direct Receipts | 10/12/2020 | 4THSFC/2020-21/P/11 | Expenditures | 40,700 | ||||||||||
Direct Receipts | 10/12/2020 | 4THSFC/2020-21/P/8 | Expenditures | 2,691 | ||||||||||
Direct Receipts | 10/12/2020 | 4THSFC/2020-21/P/9 | Expenditures | 31,208 | ||||||||||
Direct Receipts | 20/12/2020 | 4THSFC/2020-21/P/12 | Expenditures | 11,396 | ||||||||||
Direct Receipts | 20/12/2020 | 4THSFC/2020-21/P/13 | Expenditures | 4,020 | ||||||||||
Direct Receipts | 20/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 180,380 | ||||||||||
Direct Receipts | 20/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 32,935 | ||||||||||
Direct Receipts | 20/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 9,246 | ||||||||||
Direct Receipts | 21/12/2020 | XVFC/2020-21/P/4 | Expenditures | 80,610 | ||||||||||
Direct Receipts | 21/12/2020 | XVFC/2020-21/P/5 | Expenditures | 17,379 | ||||||||||
Direct Receipts | 21/12/2020 | XVFC/2020-21/P/6 | Expenditures | 61,551 | ||||||||||
Direct Receipts | 21/12/2020 | XVFC/2020-21/P/7 | Expenditures | 15,678 | ||||||||||
Direct Receipts | 22/12/2020 | XVFC/2020-21/P/10 | Expenditures | 36,285 | ||||||||||
Direct Receipts | 22/12/2020 | XVFC/2020-21/P/8 | Expenditures | 11,729 | ||||||||||
Direct Receipts | 22/12/2020 | XVFC/2020-21/P/9 | Expenditures | 55,588 | ||||||||||
Direct Receipts | 25/12/2020 | FFC/2020-21/P/14 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 25/12/2020 | XVFC/2020-21/P/11 | Expenditures | 90,381 | ||||||||||
Direct Receipts | 25/12/2020 | XVFC/2020-21/P/12 | Expenditures | 90,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:03:59 AM. |