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/1 | Direct Receipts | 25,320 | 01/12/2020 | FFC/2020-21/P/6 | Expenditures | 9,480 | |||||||
23/12/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 35,629 | 03/12/2020 | FFC/2020-21/P/7 | Expenditures | 141,589 | |||||||
23/12/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 35,629 | 03/12/2020 | FFC/2020-21/P/8 | Expenditures | 136,379 | |||||||
23/12/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 35,629 | 03/12/2020 | FFC/2020-21/P/9 | Expenditures | 89,765 | |||||||
23/12/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 35,629 | 10/12/2020 | 4THSFC/2020-21/P/5 | Expenditures | 129,136 | |||||||
23/12/2020 | 4THSFC/2020-21/R/6 | Direct Receipts | 13,836 | 10/12/2020 | FFC/2020-21/P/10 | Expenditures | 21,270 | |||||||
23/12/2020 | FFC/2020-21/R/1 | Direct Receipts | 15,147 | 10/12/2020 | FFC/2020-21/P/11 | Expenditures | 41,334 | |||||||
23/12/2020 | FFC/2020-21/R/2 | Direct Receipts | 13,898 | 22/12/2020 | 4THSFC/2020-21/P/6 | Expenditures | 81,237 | |||||||
24/12/2020 | 4THSFC/2020-21/R/7 | Direct Receipts | 35,629 | 22/12/2020 | 4THSFC/2020-21/P/7 | Expenditures | 10,452 | |||||||
Direct Receipts | 22/12/2020 | 4THSFC/2020-21/P/8 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 22/12/2020 | FFC/2020-21/P/12 | Expenditures | 26,509 | ||||||||||
Direct Receipts | 22/12/2020 | FFC/2020-21/P/13 | Expenditures | 173,336 | ||||||||||
Direct Receipts | 22/12/2020 | FFC/2020-21/P/14 | Expenditures | 3,618 | ||||||||||
Direct Receipts | 22/12/2020 | FFC/2020-21/P/15 | Expenditures | 420,830 | ||||||||||
Direct Receipts | 22/12/2020 | FFC/2020-21/P/16 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 22/12/2020 | FFC/2020-21/P/17 | Expenditures | 7,638 | ||||||||||
Direct Receipts | 23/12/2020 | 4THSFC/2020-21/P/9 | Expenditures | 242,618 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/18 | Expenditures | 176,265 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/10 | Expenditures | 46,262 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/11 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/19 | Expenditures | 3,176 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:46:24 PM. |