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.) |
01/09/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 111,735 | 08/09/2020 | FFC/2020-21/P/11 | Expenditures | 11,840 | |||||||
01/09/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 111,735 | 08/09/2020 | FFC/2020-21/P/12 | Expenditures | 7,800 | |||||||
01/09/2020 | FFC/2020-21/R/1 | Direct Receipts | 25,298 | 09/09/2020 | FFC/2020-21/P/13 | Expenditures | 30,080 | |||||||
01/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 230,257 | 09/09/2020 | FFC/2020-21/P/14 | Expenditures | 45,369 | |||||||
01/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 229,742 | 09/09/2020 | FFC/2020-21/P/15 | Expenditures | 35,735 | |||||||
Direct Receipts | 14/09/2020 | 4THSFC/2020-21/P/3 | Receipt Cancellation | 229,742 | ||||||||||
Direct Receipts | 14/09/2020 | FFC/2020-21/P/16 | Expenditures | 17,990 | ||||||||||
Direct Receipts | 14/09/2020 | FFC/2020-21/P/17 | Expenditures | 17,900 | ||||||||||
Direct Receipts | 14/09/2020 | FFC/2020-21/P/18 | Expenditures | 18,080 | ||||||||||
Direct Receipts | 18/09/2020 | FFC/2020-21/P/19 | Expenditures | 38,955 | ||||||||||
Direct Receipts | 18/09/2020 | FFC/2020-21/P/20 | Expenditures | 46,723 | ||||||||||
Direct Receipts | 18/09/2020 | FFC/2020-21/P/21 | Expenditures | 12,903 | ||||||||||
Direct Receipts | 19/09/2020 | FFC/2020-21/P/22 | Expenditures | 22,961 | ||||||||||
Direct Receipts | 19/09/2020 | FFC/2020-21/P/23 | Expenditures | 22,961 | ||||||||||
Direct Receipts | 19/09/2020 | FFC/2020-21/P/24 | Expenditures | 22,961 | ||||||||||
Direct Receipts | 19/09/2020 | FFC/2020-21/P/25 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 19/09/2020 | FFC/2020-21/P/26 | Expenditures | 44,175 | ||||||||||
Direct Receipts | 19/09/2020 | FFC/2020-21/P/27 | Expenditures | 35,073 | ||||||||||
Direct Receipts | 19/09/2020 | FFC/2020-21/P/28 | Expenditures | 12,211 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:28:42 AM. |