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.) |
04/09/2020 | 4THSFC/2020-21/R/24 | Direct Receipts | 184,290 | 01/09/2020 | FFC/2020-21/P/27 | Expenditures | 53,043 | |||||||
04/09/2020 | 4THSFC/2020-21/R/25 | Direct Receipts | 259,328 | 01/09/2020 | FFC/2020-21/P/28 | Expenditures | 41,415 | |||||||
04/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 1,222,616 | 01/09/2020 | FFC/2020-21/P/29 | Expenditures | 60,900 | |||||||
04/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 1,222,616 | 01/09/2020 | FFC/2020-21/P/30 | Expenditures | 26,821 | |||||||
Direct Receipts | 01/09/2020 | FFC/2020-21/P/31 | Expenditures | 103,080 | ||||||||||
Direct Receipts | 01/09/2020 | FFC/2020-21/P/32 | Expenditures | 117,500 | ||||||||||
Direct Receipts | 01/09/2020 | FFC/2020-21/P/33 | Expenditures | 109,170 | ||||||||||
Direct Receipts | 01/09/2020 | FFC/2020-21/P/34 | Expenditures | 93,990 | ||||||||||
Direct Receipts | 01/09/2020 | FFC/2020-21/P/35 | Expenditures | 106,670 | ||||||||||
Direct Receipts | 03/09/2020 | FFC/2020-21/P/36 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 11/09/2020 | FFC/2020-21/P/37 | Expenditures | 126,997 | ||||||||||
Direct Receipts | 11/09/2020 | FFC/2020-21/P/38 | Expenditures | 132,135 | ||||||||||
Direct Receipts | 30/09/2020 | 4THSFC/2020-21/P/27 | Expenditures | 80,872 | ||||||||||
Direct Receipts | 30/09/2020 | 4THSFC/2020-21/P/28 | Expenditures | 41,860 | ||||||||||
Direct Receipts | 30/09/2020 | 4THSFC/2020-21/P/29 | Expenditures | 71,282 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/39 | Expenditures | 22,258 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/40 | Expenditures | 34,333 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/41 | Expenditures | 152,550 | ||||||||||
Direct Receipts | 30/09/2020 | XVFC/2020-21/P/1 | Expenditures | 22,045 | ||||||||||
Direct Receipts | 30/09/2020 | XVFC/2020-21/P/2 | Expenditures | 49,806 | ||||||||||
Direct Receipts | 30/09/2020 | XVFC/2020-21/P/3 | Expenditures | 124,065 | ||||||||||
Direct Receipts | 30/09/2020 | XVFC/2020-21/P/4 | Expenditures | 24,481 | ||||||||||
Direct Receipts | 30/09/2020 | XVFC/2020-21/P/5 | Expenditures | 28,329 | ||||||||||
Direct Receipts | 30/09/2020 | XVFC/2020-21/P/6 | Expenditures | 153,765 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 09:07:35 AM. |