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.) |
02/09/2020 | FFC/2020-21/R/1 | Direct Receipts | 190,000 | 04/09/2020 | FFC/2020-21/P/12 | Expenditures | 151,756 | |||||||
02/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 699,154 | 04/09/2020 | FFC/2020-21/P/13 | Expenditures | 168,806 | |||||||
10/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 115,000 | 04/09/2020 | FFC/2020-21/P/14 | Expenditures | 174,804 | |||||||
10/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 40,000 | 04/09/2020 | FFC/2020-21/P/15 | Expenditures | 133,234 | |||||||
10/09/2020 | SFCV/2020-21/R/3 | Direct Receipts | 167,261 | 04/09/2020 | FFC/2020-21/P/21 | Expenditures | 387,215 | |||||||
10/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 699,154 | 04/09/2020 | SFCV/2020-21/P/23 | Expenditures | 6,000 | |||||||
Direct Receipts | 04/09/2020 | SFCV/2020-21/P/24 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 10/09/2020 | FFC/2020-21/P/16 | Expenditures | 69,550 | ||||||||||
Direct Receipts | 10/09/2020 | FFC/2020-21/P/17 | Expenditures | 24,050 | ||||||||||
Direct Receipts | 10/09/2020 | FFC/2020-21/P/18 | Expenditures | 76,910 | ||||||||||
Direct Receipts | 10/09/2020 | FFC/2020-21/P/19 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 10/09/2020 | FFC/2020-21/P/20 | Expenditures | 254,934 | ||||||||||
Direct Receipts | 10/09/2020 | SFCV/2020-21/P/25 | Expenditures | 8,826 | ||||||||||
Direct Receipts | 10/09/2020 | SFCV/2020-21/P/26 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 10/09/2020 | SFCV/2020-21/P/27 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 10/09/2020 | SFCV/2020-21/P/28 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 10/09/2020 | SFCV/2020-21/P/29 | Expenditures | 4,064 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:09:28 PM. |