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 | 4THSFC/2020-21/R/4 | Direct Receipts | 58,433 | 09/12/2020 | XVFC/2020-21/P/2 | Expenditures | 217,158 | |||||||
12/12/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 82,225 | 09/12/2020 | XVFC/2020-21/P/3 | Expenditures | 52,600 | |||||||
12/12/2020 | 4THSFC/2020-21/R/6 | Direct Receipts | 82,225 | 09/12/2020 | XVFC/2020-21/P/4 | Expenditures | 76,800 | |||||||
22/12/2020 | 4THSFC/2020-21/R/7 | Direct Receipts | 82,225 | 10/12/2020 | XVFC/2020-21/P/5 | Expenditures | 34,560 | |||||||
24/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 82,225 | 12/12/2020 | 4THSFC/2020-21/P/22 | Expenditures | 153,933 | |||||||
24/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 82,225 | 12/12/2020 | 4THSFC/2020-21/P/23 | Expenditures | 38,947 | |||||||
31/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 13,446 | 12/12/2020 | 4THSFC/2020-21/P/24 | Expenditures | 21,804 | |||||||
31/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 7,778 | 12/12/2020 | 4THSFC/2020-21/P/25 | Expenditures | 42,198 | |||||||
31/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 5,724 | 14/12/2020 | FFC/2020-21/P/16 | Expenditures | 3,454 | |||||||
31/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 3,254 | 14/12/2020 | FFC/2020-21/P/17 | Expenditures | 110,800 | |||||||
31/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 2,254 | 14/12/2020 | FFC/2020-21/P/18 | Expenditures | 400 | |||||||
Direct Receipts | 16/12/2020 | 4THSFC/2020-21/P/26 | Expenditures | 68,060 | ||||||||||
Direct Receipts | 16/12/2020 | 4THSFC/2020-21/P/27 | Expenditures | 66,924 | ||||||||||
Direct Receipts | 22/12/2020 | 4THSFC/2020-21/P/28 | Expenditures | 16,009 | ||||||||||
Direct Receipts | 22/12/2020 | 4THSFC/2020-21/P/29 | Expenditures | 20,196 | ||||||||||
Direct Receipts | 22/12/2020 | 4THSFC/2020-21/P/30 | Expenditures | 43,883 | ||||||||||
Direct Receipts | 22/12/2020 | 4THSFC/2020-21/P/31 | Expenditures | 19,392 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 122,013 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:02:07 PM. |