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.) |
03/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 195,353 | 01/09/2020 | 4THSFC/2020-21/P/33 | Expenditures | 2,720 | |||||||
23/09/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 475,841 | 01/09/2020 | 4THSFC/2020-21/P/34 | Expenditures | 18,000 | |||||||
23/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 382,841 | 04/09/2020 | FFC/2020-21/P/30 | Expenditures | 173,873 | |||||||
23/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 383,563 | 06/09/2020 | 4THSFC/2020-21/P/35 | Expenditures | 25,000 | |||||||
Direct Receipts | 06/09/2020 | FFC/2020-21/P/31 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 06/09/2020 | FFC/2020-21/P/32 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 06/09/2020 | FFC/2020-21/P/33 | Expenditures | 3,015 | ||||||||||
Direct Receipts | 06/09/2020 | FFC/2020-21/P/34 | Expenditures | 402 | ||||||||||
Direct Receipts | 08/09/2020 | 4THSFC/2020-21/P/36 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 22/09/2020 | FFC/2020-21/P/35 | Expenditures | 31,508 | ||||||||||
Direct Receipts | 23/09/2020 | 4THSFC/2020-21/P/37 | Expenditures | 277,151.84 | ||||||||||
Direct Receipts | 23/09/2020 | 4THSFC/2020-21/P/38 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 23/09/2020 | 4THSFC/2020-21/P/39 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 23/09/2020 | 4THSFC/2020-21/P/40 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 23/09/2020 | 4THSFC/2020-21/P/41 | Expenditures | 66,000 | ||||||||||
Direct Receipts | 30/09/2020 | 4THSFC/2020-21/P/42 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/09/2020 | 4THSFC/2020-21/P/43 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/09/2020 | 4THSFC/2020-21/P/44 | Expenditures | 3,015 | ||||||||||
Direct Receipts | 30/09/2020 | 4THSFC/2020-21/P/45 | Expenditures | 3,015 | ||||||||||
Direct Receipts | 30/09/2020 | 4THSFC/2020-21/P/46 | Expenditures | 3,015 | ||||||||||
Direct Receipts | 30/09/2020 | 4THSFC/2020-21/P/47 | Expenditures | 8,412 | ||||||||||
Direct Receipts | 30/09/2020 | 4THSFC/2020-21/P/48 | Expenditures | 26,810 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:14:05 PM. |