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.) |
12/11/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 19,000 | 03/11/2020 | FFC/2020-21/P/25 | Expenditures | 13,593 | |||||||
12/11/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 37,100 | 03/11/2020 | FFC/2020-21/P/26 | Expenditures | 12,535 | |||||||
12/11/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 52,206 | 03/11/2020 | FFC/2020-21/P/27 | Expenditures | 13,693 | |||||||
12/11/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 52,206 | 03/11/2020 | FFC/2020-21/P/28 | Expenditures | 12,535 | |||||||
12/11/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 52,206 | 03/11/2020 | FFC/2020-21/P/29 | Expenditures | 4,800 | |||||||
12/11/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 52,206 | 03/11/2020 | FFC/2020-21/P/30 | Expenditures | 4,800 | |||||||
12/11/2020 | FFC/2020-21/R/3 | Direct Receipts | 11,408 | 12/11/2020 | FFC/2020-21/P/31 | Expenditures | 213,275 | |||||||
12/11/2020 | FFC/2020-21/R/4 | Direct Receipts | 6,882 | 12/11/2020 | FFC/2020-21/P/32 | Expenditures | 23,870 | |||||||
12/11/2020 | XVFC/2020-21/R/1 | Direct Receipts | 246,715 | 17/11/2020 | XVFC/2020-21/P/1 | Expenditures | 13,841 | |||||||
17/11/2020 | XVFC/2020-21/R/2 | Direct Receipts | 246,174 | 17/11/2020 | XVFC/2020-21/P/2 | Expenditures | 208,607 | |||||||
Direct Receipts | 19/11/2020 | FFC/2020-21/P/33 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 28/11/2020 | 5THSFC/2020-21/P/1 | Expenditures | 4,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:28:10 PM. |