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.) |
05/11/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 321,537 | 05/11/2020 | FFC/2020-21/P/19 | Expenditures | 422 | 25/11/2020 | 4THSFC/2020-21/C/6 | 55,076 | ||||
05/11/2020 | XVFC/2020-21/R/1 | Direct Receipts | 482,886 | 05/11/2020 | FFC/2020-21/P/20 | Expenditures | 8,000 | 26/11/2020 | 4THSFC/2020-21/C/7 | 4,042 | ||||
05/11/2020 | XVFC/2020-21/R/2 | Direct Receipts | 482,886 | 13/11/2020 | FFC/2020-21/P/21 | Expenditures | 24,148 | 26/11/2020 | 4THSFC/2020-21/C/8 | 9,000 | ||||
25/11/2020 | HY/2020-21/R/6 | Direct Receipts | 33 | 26/11/2020 | 4THSFC/2020-21/P/8 | Expenditures | 55,076 | |||||||
25/11/2020 | NOAPS/2020-21/R/7 | Direct Receipts | 136 | 26/11/2020 | FFC/2020-21/P/22 | Expenditures | 20,150 | |||||||
25/11/2020 | OWN/2020-21/R/8 | Direct Receipts | 18 | 26/11/2020 | OWN/2020-21/P/10 | Expenditures | 2,039 | |||||||
26/11/2020 | 4THSFC/2020-21/R/7 | Direct Receipts | 864.65 | 26/11/2020 | XVFC/2020-21/P/1 | Expenditures | 197,851 | |||||||
26/11/2020 | OWN/2020-21/R/10 | Direct Receipts | 6,000 | 27/11/2020 | 4THSFC/2020-21/P/10 | Expenditures | 9,000 | |||||||
26/11/2020 | OWN/2020-21/R/9 | Direct Receipts | 2,000 | 27/11/2020 | 4THSFC/2020-21/P/9 | Expenditures | 4,042 | |||||||
27/11/2020 | HY/2020-21/R/7 | Direct Receipts | 26,000 | 27/11/2020 | OWN/2020-21/P/11 | Expenditures | 4,880 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 01:08:49 PM. |