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.) |
11/12/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 36,555 | 03/12/2020 | FFC/2020-21/P/8 | Expenditures | 10,000 | |||||||
11/12/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 51,439 | 11/12/2020 | 4THSFC/2020-21/P/10 | Expenditures | 17,311 | |||||||
11/12/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 51,439 | 11/12/2020 | 4THSFC/2020-21/P/11 | Expenditures | 18,454 | |||||||
11/12/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 51,439 | 11/12/2020 | 4THSFC/2020-21/P/12 | Expenditures | 57,329 | |||||||
11/12/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 5,018 | 11/12/2020 | 4THSFC/2020-21/P/13 | Expenditures | 3,953 | |||||||
11/12/2020 | 4THSFC/2020-21/R/6 | Direct Receipts | 185,962 | 11/12/2020 | 4THSFC/2020-21/P/14 | Expenditures | 21,748 | |||||||
11/12/2020 | 4THSFC/2020-21/R/7 | Direct Receipts | 11,100 | 11/12/2020 | 4THSFC/2020-21/P/15 | Expenditures | 27,331 | |||||||
19/12/2020 | 4THSFC/2020-21/R/8 | Direct Receipts | 51,439 | 11/12/2020 | 4THSFC/2020-21/P/16 | Expenditures | 32,012 | |||||||
Direct Receipts | 11/12/2020 | 4THSFC/2020-21/P/17 | Expenditures | 86,003 | ||||||||||
Direct Receipts | 11/12/2020 | 4THSFC/2020-21/P/18 | Expenditures | 6,331 | ||||||||||
Direct Receipts | 11/12/2020 | 4THSFC/2020-21/P/19 | Expenditures | 34,500 | ||||||||||
Direct Receipts | 11/12/2020 | 4THSFC/2020-21/P/20 | Expenditures | 12,595 | ||||||||||
Direct Receipts | 11/12/2020 | 4THSFC/2020-21/P/21 | Expenditures | 47,732 | ||||||||||
Direct Receipts | 11/12/2020 | 4THSFC/2020-21/P/22 | Expenditures | 14,287 | ||||||||||
Direct Receipts | 11/12/2020 | 4THSFC/2020-21/P/23 | Expenditures | 2,744 | ||||||||||
Direct Receipts | 11/12/2020 | 4THSFC/2020-21/P/24 | Expenditures | 16,250 | ||||||||||
Direct Receipts | 11/12/2020 | XVFC/2020-21/P/10 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 11/12/2020 | XVFC/2020-21/P/8 | Expenditures | 21,326 | ||||||||||
Direct Receipts | 11/12/2020 | XVFC/2020-21/P/9 | Expenditures | 27,026 | ||||||||||
Direct Receipts | 19/12/2020 | 4THSFC/2020-21/P/25 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 19/12/2020 | FFC/2020-21/P/9 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 19/12/2020 | XVFC/2020-21/P/11 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/26 | Expenditures | 11,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:13:04 AM. |