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.) |
16/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 23,800 | 08/12/2020 | FFC/2020-21/P/101 | Expenditures | 38,879 | |||||||
23/12/2020 | RGSA/2020-21/R/1 | Direct Receipts | 300,000 | 08/12/2020 | FFC/2020-21/P/102 | Expenditures | 36,305 | |||||||
Direct Receipts | 14/12/2020 | F4/2020-21/P/31 | Expenditures | 15,759 | ||||||||||
Direct Receipts | 14/12/2020 | FFC/2020-21/P/103 | Expenditures | 47,915 | ||||||||||
Direct Receipts | 16/12/2020 | F4/2020-21/P/32 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/12/2020 | FFC/2020-21/P/104 | Expenditures | 37,173 | ||||||||||
Direct Receipts | 17/12/2020 | FFC/2020-21/P/105 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 17/12/2020 | FFC/2020-21/P/106 | Expenditures | 22,819 | ||||||||||
Direct Receipts | 17/12/2020 | FFC/2020-21/P/107 | Expenditures | 11,057 | ||||||||||
Direct Receipts | 17/12/2020 | FFC/2020-21/P/108 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/12/2020 | FFC/2020-21/P/109 | Expenditures | 10,761 | ||||||||||
Direct Receipts | 17/12/2020 | FFC/2020-21/P/110 | Expenditures | 14,654 | ||||||||||
Direct Receipts | 18/12/2020 | FFC/2020-21/P/111 | Expenditures | 14,222 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/19 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/20 | Expenditures | 3,865 | ||||||||||
Direct Receipts | 31/12/2020 | FFC/2020-21/P/112 | Expenditures | 36,201 | ||||||||||
Direct Receipts | 31/12/2020 | FFC/2020-21/P/113 | Expenditures | 8,173 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:26:37 AM. |