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.) |
12/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 75,116 | 09/12/2020 | FFC/2020-21/P/13 | Expenditures | 207,736 | |||||||
12/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 75,116 | 09/12/2020 | FFC/2020-21/P/14 | Expenditures | 192,174 | |||||||
12/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 75,116 | 09/12/2020 | XVFC/2020-21/P/2 | Expenditures | 10,890 | |||||||
12/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 75,116 | 12/12/2020 | FFC/2020-21/P/15 | Expenditures | 168,673 | |||||||
13/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 354,989 | 12/12/2020 | XVFC/2020-21/P/3 | Expenditures | 140,683 | |||||||
22/12/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 354,302 | 12/12/2020 | XVFC/2020-21/P/4 | Expenditures | 105,488 | |||||||
22/12/2020 | 5THSFC/2020-21/R/9 | Direct Receipts | 53,381 | 22/12/2020 | 4THSFC/2020-21/P/18 | Expenditures | 193,753 | |||||||
23/12/2020 | 5THSFC/2020-21/R/10 | Direct Receipts | 10,787 | 22/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 237,015 | |||||||
Direct Receipts | 22/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 75,332 | ||||||||||
Direct Receipts | 22/12/2020 | XVFC/2020-21/P/7 | Expenditures | 196,710 | ||||||||||
Direct Receipts | 23/12/2020 | 4THSFC/2020-21/P/19 | Expenditures | 7,055 | ||||||||||
Direct Receipts | 23/12/2020 | 4THSFC/2020-21/P/20 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 23/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 48,857 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/16 | Expenditures | 117,609 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/17 | Expenditures | 226,916 | ||||||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/10 | Expenditures | 12,550 | ||||||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/11 | Expenditures | 5,519 | ||||||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/12 | Expenditures | 5,519 | ||||||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/13 | Expenditures | 5,519 | ||||||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/14 | Expenditures | 5,519 | ||||||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/15 | Expenditures | 5,519 | ||||||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/16 | Expenditures | 5,519 | ||||||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/17 | Expenditures | 5,519 | ||||||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/18 | Expenditures | 5,519 | ||||||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/8 | Expenditures | 13,050 | ||||||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/9 | Expenditures | 10,352 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:23:03 AM. |