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.) |
12/10/2020 | 4THSFC/2020-21/R/7 | Direct Receipts | 132,753 | 10/10/2020 | 4THSFC/2020-21/P/7 | Expenditures | 105,942 | |||||||
20/10/2020 | 4THSFC/2020-21/R/8 | Direct Receipts | 51,718 | 10/10/2020 | FFC/2020-21/P/12 | Expenditures | 13,904 | |||||||
20/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 2,213 | 13/10/2020 | 4THSFC/2020-21/P/8 | Expenditures | 18,882 | |||||||
Direct Receipts | 13/10/2020 | 4THSFC/2020-21/P/9 | Expenditures | 58,072 | ||||||||||
Direct Receipts | 13/10/2020 | RGSA/2020-21/P/1 | Expenditures | 172,626 | ||||||||||
Direct Receipts | 13/10/2020 | RGSA/2020-21/P/2 | Expenditures | 126,104 | ||||||||||
Direct Receipts | 13/10/2020 | RGSA/2020-21/P/3 | Expenditures | 49,552 | ||||||||||
Direct Receipts | 23/10/2020 | 4THSFC/2020-21/P/10 | Expenditures | 44,200 | ||||||||||
Direct Receipts | 23/10/2020 | 4THSFC/2020-21/P/11 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/10/2020 | 4THSFC/2020-21/P/12 | Expenditures | 49,200 | ||||||||||
Direct Receipts | 23/10/2020 | 4THSFC/2020-21/P/13 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 23/10/2020 | FFC/2020-21/P/13 | Expenditures | 6,560 | ||||||||||
Direct Receipts | 23/10/2020 | RGSA/2020-21/P/4 | Expenditures | 18,460 | ||||||||||
Direct Receipts | 23/10/2020 | RGSA/2020-21/P/5 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/10/2020 | XVFC/2020-21/P/1 | Expenditures | 123,007 | ||||||||||
Direct Receipts | 23/10/2020 | XVFC/2020-21/P/2 | Expenditures | 43,063 | ||||||||||
Direct Receipts | 23/10/2020 | XVFC/2020-21/P/3 | Expenditures | 58,000 | ||||||||||
Direct Receipts | 23/10/2020 | XVFC/2020-21/P/4 | Expenditures | 53,000 | ||||||||||
Direct Receipts | 31/10/2020 | XVFC/2020-21/P/5 | Expenditures | 36,160 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:46:13 PM. |