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.) |
20/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 40,462 | 01/12/2020 | 4THSFC/2020-21/P/12 | Expenditures | 112,676 | |||||||
20/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 56,937 | 23/12/2020 | 4THSFC/2020-21/P/13 | Expenditures | 24,339 | |||||||
20/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 56,937 | 23/12/2020 | FFC/2020-21/P/10 | Expenditures | 24,339 | |||||||
20/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 56,937 | 23/12/2020 | FFC/2020-21/P/9 | Expenditures | 124,147 | |||||||
20/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 56,937 | 24/12/2020 | 4THSFC/2020-21/P/14 | Expenditures | 45,224 | |||||||
20/12/2020 | FFC/2020-21/R/1 | Direct Receipts | 265,895 | 24/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 124,130 | |||||||
25/12/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 200,000 | 24/12/2020 | FFC/2020-21/P/11 | Expenditures | 30,534 | |||||||
25/12/2020 | FFC/2020-21/R/2 | Direct Receipts | 217,779 | 24/12/2020 | FFC/2020-21/P/12 | Expenditures | 34,294 | |||||||
25/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 300,000 | 24/12/2020 | FFC/2020-21/P/13 | Expenditures | 44,224 | |||||||
25/12/2020 | XVFC/2020-21/R/5 | Direct Receipts | 200,000 | 24/12/2020 | FFC/2020-21/P/14 | Expenditures | 59,560 | |||||||
25/12/2020 | XVFC/2020-21/R/6 | Direct Receipts | 49,249 | 24/12/2020 | FFC/2020-21/P/15 | Expenditures | 42,896 | |||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/16 | Expenditures | 6,969 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:42:04 AM. |