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.) |
10/12/2020 | FFC/2020-21/R/11 | Direct Receipts | 120,212 | 06/12/2020 | FFC/2020-21/P/29 | Expenditures | 35,089 | |||||||
10/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 574,502 | 06/12/2020 | FFC/2020-21/P/30 | Expenditures | 6,000 | |||||||
23/12/2020 | FFC/2020-21/R/12 | Direct Receipts | 2,785 | 06/12/2020 | FFC/2020-21/P/31 | Expenditures | 28,415 | |||||||
23/12/2020 | XVFC/2020-21/R/5 | Direct Receipts | 198,520 | 06/12/2020 | FFC/2020-21/P/32 | Expenditures | 15,000 | |||||||
24/12/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 49,856 | 06/12/2020 | FFC/2020-21/P/33 | Expenditures | 28,000 | |||||||
Direct Receipts | 06/12/2020 | FFC/2020-21/P/34 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 06/12/2020 | FFC/2020-21/P/35 | Expenditures | 27,820 | ||||||||||
Direct Receipts | 06/12/2020 | FFC/2020-21/P/36 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 11/12/2020 | FFC/2020-21/P/37 | Expenditures | 30,280 | ||||||||||
Direct Receipts | 11/12/2020 | FFC/2020-21/P/38 | Expenditures | 30,155 | ||||||||||
Direct Receipts | 11/12/2020 | FFC/2020-21/P/39 | Expenditures | 29,805 | ||||||||||
Direct Receipts | 11/12/2020 | FFC/2020-21/P/40 | Expenditures | 29,615 | ||||||||||
Direct Receipts | 11/12/2020 | XVFC/2020-21/P/7 | Expenditures | 339,225 | ||||||||||
Direct Receipts | 11/12/2020 | XVFC/2020-21/P/8 | Expenditures | 44,000 | ||||||||||
Direct Receipts | 18/12/2020 | XVFC/2020-21/P/10 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 18/12/2020 | XVFC/2020-21/P/9 | Expenditures | 142,390 | ||||||||||
Direct Receipts | 23/12/2020 | 4THSFC/2020-21/P/21 | Expenditures | 29,783 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/42 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/11 | Expenditures | 29,130 | ||||||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/12 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/13 | Expenditures | 29,745 | ||||||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/14 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/15 | Expenditures | 29,825 | ||||||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/16 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/17 | Expenditures | 44,935 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/22 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/23 | Expenditures | 14,225 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/24 | Expenditures | 14,560 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:59:48 AM. |