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.) |
19/10/2020 | FFC/2020-21/R/4 | Direct Receipts | 150,000 | 02/10/2020 | FFC/2020-21/P/30 | Expenditures | 32,000 | |||||||
19/10/2020 | FFC/2020-21/R/5 | Direct Receipts | 250,000 | 05/10/2020 | 4THSFC/2020-21/P/54 | Expenditures | 174,391 | |||||||
26/10/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 950,000 | 06/10/2020 | FFC/2020-21/P/31 | Expenditures | 17,000 | |||||||
Direct Receipts | 06/10/2020 | FFC/2020-21/P/32 | Expenditures | 12,800 | ||||||||||
Direct Receipts | 06/10/2020 | XVFC/2020-21/P/36 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 06/10/2020 | XVFC/2020-21/P/37 | Expenditures | 52,000 | ||||||||||
Direct Receipts | 07/10/2020 | FFC/2020-21/P/33 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 07/10/2020 | XVFC/2020-21/P/38 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 16/10/2020 | FFC/2020-21/P/34 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 17/10/2020 | 4THSFC/2020-21/P/55 | Expenditures | 107,594 | ||||||||||
Direct Receipts | 17/10/2020 | 4THSFC/2020-21/P/56 | Expenditures | 105,324 | ||||||||||
Direct Receipts | 19/10/2020 | 4THSFC/2020-21/P/57 | Expenditures | 35,500 | ||||||||||
Direct Receipts | 19/10/2020 | 4THSFC/2020-21/P/58 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 19/10/2020 | FFC/2020-21/P/35 | Expenditures | 158,097 | ||||||||||
Direct Receipts | 19/10/2020 | FFC/2020-21/P/36 | Expenditures | 74,364 | ||||||||||
Direct Receipts | 19/10/2020 | FFC/2020-21/P/37 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 19/10/2020 | FFC/2020-21/P/38 | Expenditures | 85,200 | ||||||||||
Direct Receipts | 26/10/2020 | 4THSFC/2020-21/P/59 | Expenditures | 394,061 | ||||||||||
Direct Receipts | 26/10/2020 | 4THSFC/2020-21/P/60 | Expenditures | 285,531 | ||||||||||
Direct Receipts | 26/10/2020 | 4THSFC/2020-21/P/61 | Expenditures | 51,000 | ||||||||||
Direct Receipts | 26/10/2020 | 4THSFC/2020-21/P/62 | Expenditures | 29,500 | ||||||||||
Direct Receipts | 26/10/2020 | 4THSFC/2020-21/P/63 | Expenditures | 84,600 | ||||||||||
Direct Receipts | 26/10/2020 | 4THSFC/2020-21/P/64 | Expenditures | 63,000 | ||||||||||
Direct Receipts | 26/10/2020 | FFC/2020-21/P/39 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 26/10/2020 | FFC/2020-21/P/40 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 27/10/2020 | XVFC/2020-21/P/39 | Expenditures | 110,000 | ||||||||||
Direct Receipts | 29/10/2020 | 4THSFC/2020-21/P/65 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 29/10/2020 | 4THSFC/2020-21/P/66 | Expenditures | 12,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:07:47 PM. |