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.) |
30/09/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 44,105 | 04/09/2020 | 4THSFC/2020-21/P/1 | Expenditures | 17,500 | |||||||
30/09/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 62,190 | 13/09/2020 | FFC/2020-21/P/27 | Expenditures | 5,000 | |||||||
30/09/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 15,321 | 24/09/2020 | FFC/2020-21/P/28 | Expenditures | 2,400 | |||||||
30/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 293,237 | 24/09/2020 | FFC/2020-21/P/29 | Expenditures | 2,100 | |||||||
30/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 293,894 | 24/09/2020 | FFC/2020-21/P/30 | Expenditures | 2,100 | |||||||
30/09/2020 | XVFC/2020-21/R/3 | Direct Receipts | 1,978 | 24/09/2020 | FFC/2020-21/P/31 | Expenditures | 12,000 | |||||||
Direct Receipts | 24/09/2020 | FFC/2020-21/P/32 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/09/2020 | FFC/2020-21/P/33 | Expenditures | 8,496 | ||||||||||
Direct Receipts | 24/09/2020 | FFC/2020-21/P/34 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 24/09/2020 | FFC/2020-21/P/35 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 24/09/2020 | FFC/2020-21/P/36 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 24/09/2020 | FFC/2020-21/P/37 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 24/09/2020 | FFC/2020-21/P/38 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 25/09/2020 | FFC/2020-21/P/39 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/09/2020 | FFC/2020-21/P/40 | Expenditures | 129,914 | ||||||||||
Direct Receipts | 25/09/2020 | FFC/2020-21/P/41 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 25/09/2020 | FFC/2020-21/P/42 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 25/09/2020 | FFC/2020-21/P/43 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 25/09/2020 | FFC/2020-21/P/44 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 25/09/2020 | FFC/2020-21/P/45 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 25/09/2020 | FFC/2020-21/P/46 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 25/09/2020 | FFC/2020-21/P/47 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 25/09/2020 | FFC/2020-21/P/48 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 25/09/2020 | FFC/2020-21/P/49 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 29/09/2020 | FFC/2020-21/P/50 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 30/09/2020 | XVFC/2020-21/P/1 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:25:20 PM. |