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.) |
03/11/2020 | FFC/2020-21/R/3 | Direct Receipts | 76,374 | 03/11/2020 | FFC/2020-21/P/26 | Expenditures | 70,000 | |||||||
27/11/2020 | FFC/2020-21/R/8 | Direct Receipts | 76,374 | 04/11/2020 | 4THSFC/2020-21/P/21 | Expenditures | 5,950 | |||||||
27/11/2020 | FFC/2020-21/R/9 | Direct Receipts | 76,374 | 05/11/2020 | 4THSFC/2020-21/P/22 | Expenditures | 2,250 | |||||||
Direct Receipts | 06/11/2020 | 4THSFC/2020-21/P/23 | Expenditures | 22,512 | ||||||||||
Direct Receipts | 06/11/2020 | 4THSFC/2020-21/P/24 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 09/11/2020 | XVFC/2020-21/P/8 | Expenditures | 7,434 | ||||||||||
Direct Receipts | 11/11/2020 | 4THSFC/2020-21/P/26 | Expenditures | 4,649 | ||||||||||
Direct Receipts | 15/11/2020 | XVFC/2020-21/P/10 | Expenditures | 135,893 | ||||||||||
Direct Receipts | 15/11/2020 | XVFC/2020-21/P/9 | Expenditures | 21,415 | ||||||||||
Direct Receipts | 16/11/2020 | 4THSFC/2020-21/P/27 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/11/2020 | XVFC/2020-21/P/11 | Expenditures | 113,512 | ||||||||||
Direct Receipts | 16/11/2020 | XVFC/2020-21/P/12 | Expenditures | 14,872 | ||||||||||
Direct Receipts | 20/11/2020 | 4THSFC/2020-21/P/28 | Expenditures | 5,628 | ||||||||||
Direct Receipts | 27/11/2020 | FFC/2020-21/P/31 | Expenditures | 99,080 | ||||||||||
Direct Receipts | 27/11/2020 | FFC/2020-21/P/32 | Expenditures | 19,480 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:46:15 PM. |