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.) |
23/12/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 326,665 | 23/12/2020 | FFC/2020-21/P/32 | Expenditures | 98,472 | |||||||
24/12/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 32,300 | 24/12/2020 | 4THSFC/2020-21/P/17 | Expenditures | 6,650 | |||||||
24/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 67,853 | 24/12/2020 | 4THSFC/2020-21/P/18 | Expenditures | 25,650 | |||||||
24/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 95,481 | 24/12/2020 | 4THSFC/2020-21/P/19 | Expenditures | 276,900 | |||||||
24/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 95,481 | 24/12/2020 | 4THSFC/2020-21/P/20 | Expenditures | 100,700 | |||||||
24/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 95,481 | 24/12/2020 | FFC/2020-21/P/33 | Expenditures | 39,900 | |||||||
24/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 95,481 | 24/12/2020 | FFC/2020-21/P/34 | Expenditures | 15,200 | |||||||
24/12/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 95,481 | 24/12/2020 | FFC/2020-21/P/35 | Expenditures | 16,150 | |||||||
25/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 204,000 | 24/12/2020 | FFC/2020-21/P/36 | Expenditures | 6,650 | |||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/37 | Expenditures | 14,250 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/38 | Expenditures | 362,400 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/39 | Expenditures | 234,900 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/40 | Expenditures | 295,624 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/41 | Expenditures | 277,450 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/42 | Expenditures | 129,200 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/43 | Expenditures | 287,700 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/44 | Expenditures | 264,400 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/45 | Expenditures | 88,350 | ||||||||||
Direct Receipts | 25/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 93,996 | ||||||||||
Direct Receipts | 25/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 42,980 | ||||||||||
Direct Receipts | 25/12/2020 | XVFC/2020-21/P/2 | Expenditures | 41,110 | ||||||||||
Direct Receipts | 25/12/2020 | XVFC/2020-21/P/3 | Expenditures | 96,234 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:09:59 PM. |