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.) |
07/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 47,206 | 16/12/2020 | FFC/2020-21/P/3 | Expenditures | 49,155 | |||||||
27/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 5,132 | 16/12/2020 | FFC/2020-21/P/4 | Expenditures | 35,360 | |||||||
27/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 3,274 | 16/12/2020 | FFC/2020-21/P/5 | Expenditures | 12,096 | |||||||
27/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 2,619 | 16/12/2020 | FFC/2020-21/P/6 | Expenditures | 18,620 | |||||||
31/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 47,206 | 16/12/2020 | FFC/2020-21/P/7 | Expenditures | 32,185 | |||||||
31/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 3,381 | 16/12/2020 | XVFC/2020-21/P/6 | Expenditures | 5,250 | |||||||
31/12/2020 | XVFC/2020-21/R/5 | Direct Receipts | 2,787 | 16/12/2020 | XVFC/2020-21/P/7 | Expenditures | 9,980 | |||||||
Direct Receipts | 25/12/2020 | 4THSFC/2020-21/P/10 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 25/12/2020 | 4THSFC/2020-21/P/8 | Expenditures | 147,971 | ||||||||||
Direct Receipts | 25/12/2020 | 4THSFC/2020-21/P/9 | Expenditures | 22,176 | ||||||||||
Direct Receipts | 25/12/2020 | FFC/2020-21/P/12 | Expenditures | 35,110 | ||||||||||
Direct Receipts | 25/12/2020 | FFC/2020-21/P/13 | Expenditures | 35,110 | ||||||||||
Direct Receipts | 25/12/2020 | FFC/2020-21/P/14 | Expenditures | 35,110 | ||||||||||
Direct Receipts | 25/12/2020 | XVFC/2020-21/P/10 | Expenditures | 94,115 | ||||||||||
Direct Receipts | 25/12/2020 | XVFC/2020-21/P/11 | Expenditures | 35,110 | ||||||||||
Direct Receipts | 25/12/2020 | XVFC/2020-21/P/12 | Expenditures | 45,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:31:10 AM. |