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.) |
10/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 991,115 | 10/09/2020 | FFC/2020-21/P/10 | Expenditures | 121,000 | |||||||
24/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 362,004 | 10/09/2020 | FFC/2020-21/P/7 | Expenditures | 163,515 | |||||||
24/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 362,844 | 10/09/2020 | FFC/2020-21/P/8 | Expenditures | 133,000 | |||||||
29/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 213,452 | 10/09/2020 | FFC/2020-21/P/9 | Expenditures | 165,093 | |||||||
Direct Receipts | 14/09/2020 | 4THSFC/2020-21/P/6 | Expenditures | 85,780 | ||||||||||
Direct Receipts | 14/09/2020 | 4THSFC/2020-21/P/7 | Expenditures | 46,880 | ||||||||||
Direct Receipts | 14/09/2020 | FFC/2020-21/P/11 | Expenditures | 86,211 | ||||||||||
Direct Receipts | 14/09/2020 | FFC/2020-21/P/12 | Expenditures | 46,909 | ||||||||||
Direct Receipts | 16/09/2020 | FFC/2020-21/P/13 | Expenditures | 105,000 | ||||||||||
Direct Receipts | 16/09/2020 | FFC/2020-21/P/14 | Expenditures | 123,844 | ||||||||||
Direct Receipts | 16/09/2020 | FFC/2020-21/P/15 | Expenditures | 108,388 | ||||||||||
Direct Receipts | 16/09/2020 | FFC/2020-21/P/16 | Expenditures | 86,024 | ||||||||||
Direct Receipts | 25/09/2020 | XVFC/2020-21/P/1 | Expenditures | 51,568 | ||||||||||
Direct Receipts | 25/09/2020 | XVFC/2020-21/P/2 | Expenditures | 89,302 | ||||||||||
Direct Receipts | 29/09/2020 | 4THSFC/2020-21/P/8 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 29/09/2020 | 4THSFC/2020-21/P/9 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 29/09/2020 | FFC/2020-21/P/17 | Expenditures | 110,000 | ||||||||||
Direct Receipts | 29/09/2020 | FFC/2020-21/P/18 | Expenditures | 96,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:30:03 PM. |