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.) |
03/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 32,361 | 01/12/2020 | XVFC/2020-21/P/4 | Expenditures | 2,058 | |||||||
03/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 32,361 | 13/12/2020 | 4THSFC/2020-21/P/7 | Expenditures | 19,110 | |||||||
03/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 2,667 | 13/12/2020 | FFC/2020-21/P/12 | Expenditures | 2,058 | |||||||
03/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 32,361 | 14/12/2020 | 4THSFC/2020-21/P/8 | Expenditures | 12,233 | |||||||
12/12/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 5,191 | 14/12/2020 | FFC/2020-21/P/13 | Expenditures | 25,017 | |||||||
12/12/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 4,831 | 17/12/2020 | FFC/2020-21/P/14 | Expenditures | 91,630 | |||||||
12/12/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 22,997 | 17/12/2020 | FFC/2020-21/P/15 | Expenditures | 91,630 | |||||||
12/12/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 32,361 | 18/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 56,000 | |||||||
23/12/2020 | 5THSFC/2020-21/R/7 | Direct Receipts | 32,361 | 18/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 71,018 | |||||||
25/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 259 | 18/12/2020 | XVFC/2020-21/P/5 | Expenditures | 256,315 | |||||||
25/12/2020 | XVFC/2020-21/R/5 | Direct Receipts | 2,238 | 19/12/2020 | 4THSFC/2020-21/P/10 | Expenditures | 60,115 | |||||||
Direct Receipts | 20/12/2020 | 4THSFC/2020-21/P/11 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/12/2020 | FFC/2020-21/P/17 | Expenditures | 10,528 | ||||||||||
Direct Receipts | 20/12/2020 | XVFC/2020-21/P/6 | Expenditures | 28,220 | ||||||||||
Direct Receipts | 20/12/2020 | XVFC/2020-21/P/7 | Expenditures | 9,125 | ||||||||||
Direct Receipts | 31/12/2020 | XVFC/2020-21/P/8 | Expenditures | 36 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 05:25:39 AM. |