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.) |
04/11/2020 | FFC/2020-21/R/5 | Direct Receipts | 150,000 | 04/11/2020 | 4THSFC/2020-21/P/26 | Expenditures | 22,255 | |||||||
05/11/2020 | FFC/2020-21/R/6 | Direct Receipts | 30,000 | 04/11/2020 | 4THSFC/2020-21/P/27 | Expenditures | 22,680 | |||||||
09/11/2020 | 4THSFC/2020-21/R/7 | Direct Receipts | 136,031 | 04/11/2020 | FFC/2020-21/P/40 | Expenditures | 32,280 | |||||||
09/11/2020 | 4THSFC/2020-21/R/8 | Direct Receipts | 136,031 | 04/11/2020 | FFC/2020-21/P/41 | Expenditures | 58,095 | |||||||
12/11/2020 | FFC/2020-21/R/7 | Direct Receipts | 35,000 | 04/11/2020 | FFC/2020-21/P/42 | Expenditures | 52,300 | |||||||
Direct Receipts | 04/11/2020 | XVFC/2020-21/P/1 | Expenditures | 177,600 | ||||||||||
Direct Receipts | 04/11/2020 | XVFC/2020-21/P/2 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 05/11/2020 | 4THSFC/2020-21/P/28 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 05/11/2020 | FFC/2020-21/P/43 | Expenditures | 18,400 | ||||||||||
Direct Receipts | 05/11/2020 | FFC/2020-21/P/44 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 05/11/2020 | XVFC/2020-21/P/3 | Expenditures | 44,400 | ||||||||||
Direct Receipts | 06/11/2020 | 4THSFC/2020-21/P/29 | Expenditures | 135,000 | ||||||||||
Direct Receipts | 06/11/2020 | XVFC/2020-21/P/4 | Expenditures | 185,936 | ||||||||||
Direct Receipts | 06/11/2020 | XVFC/2020-21/P/5 | Expenditures | 181,936 | ||||||||||
Direct Receipts | 06/11/2020 | XVFC/2020-21/P/6 | Expenditures | 53,720 | ||||||||||
Direct Receipts | 11/11/2020 | 4THSFC/2020-21/P/30 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 12/11/2020 | FFC/2020-21/P/45 | Expenditures | 16,700 | ||||||||||
Direct Receipts | 12/11/2020 | XVFC/2020-21/P/7 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 18/11/2020 | FFC/2020-21/P/46 | Expenditures | 18,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 10:28:25 PM. |