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.) |
11/12/2020 | 4THSFC/2020-21/R/8 | Direct Receipts | 12,000 | 01/12/2020 | 4THSFC/2020-21/P/8 | Expenditures | 44,220 | 01/12/2020 | NOAPS/2020-21/C/9 | 30,000 | ||||
25/12/2020 | 4THSFC/2020-21/R/9 | Direct Receipts | 17,957 | 01/12/2020 | 4THSFC/2020-21/P/9 | Expenditures | 466,084 | 22/12/2020 | FFC/2020-21/C/1 | 888,000 | ||||
25/12/2020 | FFC/2020-21/R/9 | Direct Receipts | 24,235 | 04/12/2020 | FFC/2020-21/P/20 | Expenditures | 10,000 | 22/12/2020 | FFC/2020-21/C/2 | 2,706,771 | ||||
25/12/2020 | HY/2020-21/R/4 | Direct Receipts | 271 | 10/12/2020 | SFC/2020-21/P/5 | Expenditures | 168,000 | |||||||
25/12/2020 | SFC/2020-21/R/4 | Direct Receipts | 2,118 | 23/12/2020 | FFC/2020-21/P/21 | Expenditures | 142,049 | |||||||
26/12/2020 | OWN/2020-21/R/1 | Direct Receipts | 19,848 | 23/12/2020 | FFC/2020-21/P/22 | Expenditures | 95,212 | |||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/23 | Expenditures | 140,122 | ||||||||||
Direct Receipts | 26/12/2020 | OWN/2020-21/P/1 | Expenditures | 18,544 | ||||||||||
Direct Receipts | 26/12/2020 | SFC/2020-21/P/6 | Expenditures | 19,848 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:29:29 PM. |