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.) |
07/10/2020 | FFC/2020-21/R/1 | Direct Receipts | 250,000 | 03/10/2020 | 4THSFC/2020-21/P/10 | Expenditures | 109,224 | |||||||
27/10/2020 | XVFC/2020-21/R/3 | Direct Receipts | 1,075,575 | 03/10/2020 | 4THSFC/2020-21/P/11 | Expenditures | 198,000 | |||||||
Direct Receipts | 03/10/2020 | 4THSFC/2020-21/P/12 | Expenditures | 169,000 | ||||||||||
Direct Receipts | 03/10/2020 | 4THSFC/2020-21/P/13 | Expenditures | 174,300 | ||||||||||
Direct Receipts | 03/10/2020 | 4THSFC/2020-21/P/14 | Expenditures | 171,400 | ||||||||||
Direct Receipts | 03/10/2020 | 4THSFC/2020-21/P/9 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 03/10/2020 | FFC/2020-21/P/49 | Expenditures | 85,800 | ||||||||||
Direct Receipts | 03/10/2020 | XVFC/2020-21/P/4 | Expenditures | 145,800 | ||||||||||
Direct Receipts | 03/10/2020 | XVFC/2020-21/P/5 | Expenditures | 165,314 | ||||||||||
Direct Receipts | 04/10/2020 | FFC/2020-21/P/50 | Expenditures | 187,750 | ||||||||||
Direct Receipts | 04/10/2020 | FFC/2020-21/P/51 | Expenditures | 119,715 | ||||||||||
Direct Receipts | 04/10/2020 | FFC/2020-21/P/52 | Expenditures | 188,540 | ||||||||||
Direct Receipts | 04/10/2020 | FFC/2020-21/P/53 | Expenditures | 183,100 | ||||||||||
Direct Receipts | 07/10/2020 | 4THSFC/2020-21/P/15 | Expenditures | 242,300 | ||||||||||
Direct Receipts | 07/10/2020 | 4THSFC/2020-21/P/16 | Expenditures | 137,050 | ||||||||||
Direct Receipts | 07/10/2020 | 4THSFC/2020-21/P/17 | Expenditures | 30,850 | ||||||||||
Direct Receipts | 07/10/2020 | 4THSFC/2020-21/P/18 | Expenditures | 41,800 | ||||||||||
Direct Receipts | 07/10/2020 | 4THSFC/2020-21/P/19 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 07/10/2020 | FFC/2020-21/P/54 | Expenditures | 198,700 | ||||||||||
Direct Receipts | 07/10/2020 | FFC/2020-21/P/55 | Expenditures | 38,500 | ||||||||||
Direct Receipts | 07/10/2020 | FFC/2020-21/P/56 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 07/10/2020 | XVFC/2020-21/P/6 | Expenditures | 116,020 | ||||||||||
Direct Receipts | 27/10/2020 | XVFC/2020-21/P/10 | Expenditures | 127,000 | ||||||||||
Direct Receipts | 27/10/2020 | XVFC/2020-21/P/11 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 27/10/2020 | XVFC/2020-21/P/12 | Expenditures | 196,700 | ||||||||||
Direct Receipts | 27/10/2020 | XVFC/2020-21/P/13 | Expenditures | 94,900 | ||||||||||
Direct Receipts | 27/10/2020 | XVFC/2020-21/P/7 | Expenditures | 182,320 | ||||||||||
Direct Receipts | 27/10/2020 | XVFC/2020-21/P/8 | Expenditures | 87,180 | ||||||||||
Direct Receipts | 27/10/2020 | XVFC/2020-21/P/9 | Expenditures | 198,440 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 05:47:11 PM. |