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.) |
05/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 703,714 | 02/12/2020 | FFC/2020-21/P/3 | Expenditures | 82,037 | |||||||
13/12/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 148,910 | 03/12/2020 | 4THSFC/2020-21/P/22 | Expenditures | 35,461 | |||||||
13/12/2020 | 4THSFC/2020-21/R/6 | Direct Receipts | 148,910 | 03/12/2020 | 4THSFC/2020-21/P/23 | Expenditures | 35,895 | |||||||
13/12/2020 | 4THSFC/2020-21/R/7 | Direct Receipts | 148,910 | 03/12/2020 | XVFC/2020-21/P/7 | Expenditures | 82,037 | |||||||
25/12/2020 | 4THSFC/2020-21/R/8 | Direct Receipts | 148,910 | 05/12/2020 | 4THSFC/2020-21/P/24 | Expenditures | 8,000 | |||||||
25/12/2020 | 4THSFC/2020-21/R/9 | Direct Receipts | 6,089 | 05/12/2020 | XVFC/2020-21/P/8 | Expenditures | 82,037 | |||||||
Direct Receipts | 10/12/2020 | XVFC/2020-21/P/9 | Expenditures | 2,950 | ||||||||||
Direct Receipts | 11/12/2020 | 4THSFC/2020-21/P/25 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 11/12/2020 | 4THSFC/2020-21/P/26 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 11/12/2020 | XVFC/2020-21/P/10 | Expenditures | 110,000 | ||||||||||
Direct Receipts | 13/12/2020 | 4THSFC/2020-21/P/27 | Expenditures | 170,204 | ||||||||||
Direct Receipts | 16/12/2020 | 4THSFC/2020-21/P/28 | Expenditures | 190,000 | ||||||||||
Direct Receipts | 16/12/2020 | XVFC/2020-21/P/11 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 20/12/2020 | 4THSFC/2020-21/P/29 | Expenditures | 74,000 | ||||||||||
Direct Receipts | 20/12/2020 | 4THSFC/2020-21/P/30 | Expenditures | 182,000 | ||||||||||
Direct Receipts | 20/12/2020 | XVFC/2020-21/P/12 | Expenditures | 154,439 | ||||||||||
Direct Receipts | 23/12/2020 | 4THSFC/2020-21/P/31 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 25/12/2020 | 4THSFC/2020-21/P/32 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 25/12/2020 | 4THSFC/2020-21/P/33 | Expenditures | 43,675 | ||||||||||
Direct Receipts | 25/12/2020 | 4THSFC/2020-21/P/34 | Expenditures | 43,700 | ||||||||||
Direct Receipts | 25/12/2020 | 4THSFC/2020-21/P/35 | Expenditures | 43,325 | ||||||||||
Direct Receipts | 25/12/2020 | 4THSFC/2020-21/P/36 | Expenditures | 16,822 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:05:12 PM. |