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.) |
01/10/2020 | FFC/2020-21/R/1 | Direct Receipts | 150,000 | 01/10/2020 | 4THSFC/2020-21/P/6 | Expenditures | 2,400 | |||||||
22/10/2020 | FFC/2020-21/R/2 | Direct Receipts | 200,000 | 01/10/2020 | FFC/2020-21/P/1 | Expenditures | 21,000 | |||||||
Direct Receipts | 09/10/2020 | 4THSFC/2020-21/P/7 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 09/10/2020 | XVFC/2020-21/P/4 | Expenditures | 85,100 | ||||||||||
Direct Receipts | 09/10/2020 | XVFC/2020-21/P/5 | Expenditures | 40,300 | ||||||||||
Direct Receipts | 09/10/2020 | XVFC/2020-21/P/6 | Expenditures | 53,900 | ||||||||||
Direct Receipts | 22/10/2020 | 4THSFC/2020-21/P/10 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 22/10/2020 | 4THSFC/2020-21/P/8 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 22/10/2020 | 4THSFC/2020-21/P/9 | Expenditures | 21,750 | ||||||||||
Direct Receipts | 22/10/2020 | FFC/2020-21/P/2 | Expenditures | 34,800 | ||||||||||
Direct Receipts | 22/10/2020 | FFC/2020-21/P/3 | Expenditures | 46,200 | ||||||||||
Direct Receipts | 22/10/2020 | FFC/2020-21/P/4 | Expenditures | 21,960 | ||||||||||
Direct Receipts | 22/10/2020 | FFC/2020-21/P/5 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 22/10/2020 | FFC/2020-21/P/6 | Expenditures | 13,895 | ||||||||||
Direct Receipts | 22/10/2020 | FFC/2020-21/P/7 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 22/10/2020 | FFC/2020-21/P/8 | Expenditures | 3,090 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:41:44 AM. |