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.) |
15/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 3,987 | 01/12/2020 | 4THSFC/2020-21/P/13 | Expenditures | 7,000 | |||||||
25/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 69,924 | 13/12/2020 | 4THSFC/2020-21/P/14 | Expenditures | 15,805 | |||||||
31/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 40,897 | 15/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 18,980 | |||||||
31/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 1,766 | 15/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 2,256 | |||||||
Direct Receipts | 18/12/2020 | 4THSFC/2020-21/P/15 | Expenditures | 47,376 | ||||||||||
Direct Receipts | 18/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 88,480 | ||||||||||
Direct Receipts | 18/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 30,080 | ||||||||||
Direct Receipts | 18/12/2020 | FFC/2020-21/P/10 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 21/12/2020 | FFC/2020-21/P/11 | Expenditures | 8,450 | ||||||||||
Direct Receipts | 21/12/2020 | FFC/2020-21/P/12 | Expenditures | 3,650 | ||||||||||
Direct Receipts | 23/12/2020 | 4THSFC/2020-21/P/16 | Expenditures | 18,954 | ||||||||||
Direct Receipts | 23/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 114,368 | ||||||||||
Direct Receipts | 23/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 33,088 | ||||||||||
Direct Receipts | 23/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 40,389 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/13 | Expenditures | 20,304 | ||||||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/6 | Expenditures | 5,477 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:38:27 PM. |