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 | 321,537 | 04/12/2020 | FFC/2020-21/P/41 | Expenditures | 51,039 | |||||||
03/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 482,886 | 04/12/2020 | FFC/2020-21/P/42 | Expenditures | 4,000 | |||||||
03/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 482,886 | 04/12/2020 | FFC/2020-21/P/43 | Expenditures | 4,000 | |||||||
04/12/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 4,509 | 04/12/2020 | FFC/2020-21/P/44 | Expenditures | 2,000 | |||||||
04/12/2020 | 4THSFC/2020-21/R/7 | Direct Receipts | 509,820 | 04/12/2020 | FFC/2020-21/P/45 | Expenditures | 2,000 | |||||||
04/12/2020 | HY/2020-21/R/4 | Direct Receipts | 4,000 | 05/12/2020 | XVFC/2020-21/P/1 | Expenditures | 38,611 | |||||||
15/12/2020 | PDS/2020-21/R/6 | Direct Receipts | 46,220 | 16/12/2020 | HY/2020-21/P/4 | Expenditures | 4,000 | |||||||
17/12/2020 | 4THSFC/2020-21/R/6 | Direct Receipts | 56,668 | 16/12/2020 | PDS/2020-21/P/4 | Expenditures | 16,787 | |||||||
25/12/2020 | 4THSFC/2020-21/R/8 | Direct Receipts | 5,815 | 16/12/2020 | PDS/2020-21/P/5 | Expenditures | 5,769 | |||||||
26/12/2020 | OWN/2020-21/R/3 | Direct Receipts | 183 | 16/12/2020 | PDS/2020-21/P/6 | Expenditures | 13,760 | |||||||
28/12/2020 | PDS/2020-21/R/8 | Direct Receipts | 3,760 | Expenditures | ||||||||||
31/12/2020 | HY/2020-21/R/5 | Direct Receipts | 30 | Expenditures | ||||||||||
31/12/2020 | PDS/2020-21/R/10 | Direct Receipts | 10,000 | Expenditures | ||||||||||
31/12/2020 | PDS/2020-21/R/9 | Direct Receipts | 433 | Expenditures | ||||||||||
31/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 17,631 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 10:13:20 AM. |