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.) |
05/12/2020 | FFC/2020-21/R/2 | Direct Receipts | 199,000 | 01/12/2020 | FFC/2020-21/P/38 | Expenditures | 74,910 | |||||||
15/12/2020 | XVFC/2020-21/R/11 | Direct Receipts | 71,187 | 01/12/2020 | FFC/2020-21/P/39 | Expenditures | 133,226 | |||||||
23/12/2020 | XVFC/2020-21/R/12 | Direct Receipts | 436,950 | 01/12/2020 | FFC/2020-21/P/40 | Expenditures | 127,817 | |||||||
Direct Receipts | 04/12/2020 | FFC/2020-21/P/41 | Expenditures | 39,973 | ||||||||||
Direct Receipts | 04/12/2020 | FFC/2020-21/P/42 | Expenditures | 21,406 | ||||||||||
Direct Receipts | 04/12/2020 | FFC/2020-21/P/43 | Expenditures | 37,545 | ||||||||||
Direct Receipts | 05/12/2020 | FFC/2020-21/P/44 | Expenditures | 147,596 | ||||||||||
Direct Receipts | 05/12/2020 | FFC/2020-21/P/45 | Expenditures | 48,449 | ||||||||||
Direct Receipts | 15/12/2020 | XVFC/2020-21/P/16 | Expenditures | 117,032 | ||||||||||
Direct Receipts | 15/12/2020 | XVFC/2020-21/P/17 | Expenditures | 31,707 | ||||||||||
Direct Receipts | 15/12/2020 | XVFC/2020-21/P/18 | Expenditures | 92,434 | ||||||||||
Direct Receipts | 16/12/2020 | 4THSFC/2020-21/P/70 | Expenditures | 74,185 | ||||||||||
Direct Receipts | 16/12/2020 | 4THSFC/2020-21/P/71 | Expenditures | 54,890 | ||||||||||
Direct Receipts | 23/12/2020 | 4THSFC/2020-21/P/72 | Expenditures | 31,356 | ||||||||||
Direct Receipts | 23/12/2020 | 4THSFC/2020-21/P/73 | Expenditures | 67,405 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/46 | Expenditures | 62,417 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/47 | Expenditures | 16,742 | ||||||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/19 | Expenditures | 98,559 | ||||||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/20 | Expenditures | 98,559 | ||||||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/21 | Expenditures | 130,757 | ||||||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/22 | Expenditures | 21,406 | ||||||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/23 | Expenditures | 110,958 | ||||||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/24 | Expenditures | 20,835 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:05:05 AM. |