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.) |
19/12/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 57,706 | 11/12/2020 | 4THSFC/2020-21/P/7 | Expenditures | 400 | |||||||
19/12/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 81,202 | 11/12/2020 | FFC/2020-21/P/7 | Expenditures | 112,345 | |||||||
19/12/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 81,202 | 11/12/2020 | XVFC/2020-21/P/4 | Expenditures | 42,000 | |||||||
20/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 81,202 | 11/12/2020 | XVFC/2020-21/P/5 | Expenditures | 27,240 | |||||||
20/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 81,202 | 11/12/2020 | XVFC/2020-21/P/6 | Expenditures | 69,864 | |||||||
31/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 3,938 | 19/12/2020 | 4THSFC/2020-21/P/10 | Expenditures | 20,160 | |||||||
31/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 2,484 | 19/12/2020 | 4THSFC/2020-21/P/11 | Expenditures | 36,400 | |||||||
Direct Receipts | 19/12/2020 | 4THSFC/2020-21/P/12 | Expenditures | 85,747 | ||||||||||
Direct Receipts | 19/12/2020 | 4THSFC/2020-21/P/13 | Expenditures | 6,809 | ||||||||||
Direct Receipts | 19/12/2020 | 4THSFC/2020-21/P/14 | Expenditures | 120,041 | ||||||||||
Direct Receipts | 19/12/2020 | 4THSFC/2020-21/P/15 | Expenditures | 20,876 | ||||||||||
Direct Receipts | 19/12/2020 | 4THSFC/2020-21/P/8 | Expenditures | 63,840 | ||||||||||
Direct Receipts | 19/12/2020 | 4THSFC/2020-21/P/9 | Expenditures | 63,840 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/16 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 97,216 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/10 | Expenditures | 69,440 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/9 | Expenditures | 97,216 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:23:44 PM. |