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.) |
06/09/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 59,557 | 05/09/2020 | FFC/2020-21/P/1 | Expenditures | 110,450 | |||||||
06/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 396,048 | 05/09/2020 | FFC/2020-21/P/2 | Expenditures | 110,550 | |||||||
06/09/2020 | XVFC/2020-21/R/3 | Direct Receipts | 636 | 05/09/2020 | FFC/2020-21/P/3 | Expenditures | 110,450 | |||||||
09/09/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 88,718 | 05/09/2020 | FFC/2020-21/P/4 | Expenditures | 110,550 | |||||||
25/09/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 49,942 | 05/09/2020 | XVFC/2020-21/P/1 | Expenditures | 115,689 | |||||||
28/09/2020 | 4THSFC/2020-21/R/6 | Direct Receipts | 37,992 | 08/09/2020 | 4THSFC/2020-21/P/7 | Expenditures | 36,480 | |||||||
Direct Receipts | 08/09/2020 | 4THSFC/2020-21/P/8 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 08/09/2020 | XVFC/2020-21/P/2 | Expenditures | 108,397 | ||||||||||
Direct Receipts | 08/09/2020 | XVFC/2020-21/P/3 | Expenditures | 142,079 | ||||||||||
Direct Receipts | 08/09/2020 | XVFC/2020-21/P/4 | Expenditures | 151,104 | ||||||||||
Direct Receipts | 08/09/2020 | XVFC/2020-21/P/5 | Expenditures | 124,500 | ||||||||||
Direct Receipts | 08/09/2020 | XVFC/2020-21/P/6 | Expenditures | 4,983 | ||||||||||
Direct Receipts | 08/09/2020 | XVFC/2020-21/P/7 | Expenditures | 4,983 | ||||||||||
Direct Receipts | 08/09/2020 | XVFC/2020-21/P/8 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 08/09/2020 | XVFC/2020-21/P/9 | Expenditures | 9,860 | ||||||||||
Direct Receipts | 25/09/2020 | XVFC/2020-21/P/10 | Expenditures | 101,492 | ||||||||||
Direct Receipts | 28/09/2020 | 4THSFC/2020-21/P/11 | Expenditures | 95,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:05:04 AM. |