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.) |
18/12/2020 | FFC/2020-21/R/10 | Direct Receipts | 13,500 | 02/12/2020 | 4THSFC/2020-21/P/14 | Expenditures | 680 | |||||||
18/12/2020 | FFC/2020-21/R/9 | Direct Receipts | 13,500 | 02/12/2020 | FFC/2020-21/P/13 | Expenditures | 187,380 | |||||||
20/12/2020 | FFC/2020-21/R/11 | Direct Receipts | 13,500 | 06/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 900 | |||||||
24/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 41,679 | 06/12/2020 | XVFC/2020-21/P/1 | Expenditures | 3,250 | |||||||
Direct Receipts | 18/12/2020 | 4THSFC/2020-21/P/15 | Expenditures | 66,203 | ||||||||||
Direct Receipts | 18/12/2020 | 4THSFC/2020-21/P/16 | Expenditures | 85,055 | ||||||||||
Direct Receipts | 18/12/2020 | 4THSFC/2020-21/P/17 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 18/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 110,000 | ||||||||||
Direct Receipts | 18/12/2020 | FFC/2020-21/P/14 | Expenditures | 136,508 | ||||||||||
Direct Receipts | 18/12/2020 | XVFC/2020-21/P/2 | Expenditures | 23,400 | ||||||||||
Direct Receipts | 20/12/2020 | 4THSFC/2020-21/P/18 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 20/12/2020 | FFC/2020-21/P/15 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 20/12/2020 | FFC/2020-21/P/16 | Receipt Cancellation | 13,500 | ||||||||||
Direct Receipts | 20/12/2020 | FFC/2020-21/P/17 | Receipt Cancellation | 13,500 | ||||||||||
Direct Receipts | 20/12/2020 | XVFC/2020-21/P/3 | Expenditures | 168,700 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/19 | Expenditures | 14,150 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/20 | Expenditures | 13,250 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 18,100 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 29,750 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/4 | OB Cancellation | 196,967 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/5 | OB Cancellation | 196,524 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:13:54 PM. |