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.) |
12/10/2020 | FFC/2020-21/R/1 | Direct Receipts | 280,000 | 12/10/2020 | FFC/2020-21/P/8 | Expenditures | 113,010 | |||||||
15/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 646,681 | 12/10/2020 | FFC/2020-21/P/9 | Expenditures | 166,551 | |||||||
15/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 645,240 | 15/10/2020 | XVFC/2020-21/P/1 | Expenditures | 12,000 | |||||||
19/10/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 97,246 | 15/10/2020 | XVFC/2020-21/P/2 | Expenditures | 147,902 | |||||||
19/10/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 136,841 | 15/10/2020 | XVFC/2020-21/P/3 | Expenditures | 7,200 | |||||||
22/10/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 56,000 | 15/10/2020 | XVFC/2020-21/P/4 | Expenditures | 188,114 | |||||||
Direct Receipts | 15/10/2020 | XVFC/2020-21/P/5 | Expenditures | 58,351 | ||||||||||
Direct Receipts | 15/10/2020 | XVFC/2020-21/P/6 | Expenditures | 47,300 | ||||||||||
Direct Receipts | 15/10/2020 | XVFC/2020-21/P/7 | Expenditures | 136,998 | ||||||||||
Direct Receipts | 19/10/2020 | 4THSFC/2020-21/P/12 | Expenditures | 500 | ||||||||||
Direct Receipts | 19/10/2020 | 4THSFC/2020-21/P/13 | Expenditures | 96,957 | ||||||||||
Direct Receipts | 19/10/2020 | 4THSFC/2020-21/P/14 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 19/10/2020 | 4THSFC/2020-21/P/15 | Expenditures | 63,323 | ||||||||||
Direct Receipts | 19/10/2020 | 4THSFC/2020-21/P/16 | Expenditures | 65,189 | ||||||||||
Direct Receipts | 19/10/2020 | 4THSFC/2020-21/P/17 | Expenditures | 500 | ||||||||||
Direct Receipts | 19/10/2020 | 4THSFC/2020-21/P/18 | Expenditures | 62,192 | ||||||||||
Direct Receipts | 19/10/2020 | 4THSFC/2020-21/P/19 | Expenditures | 90,845 | ||||||||||
Direct Receipts | 19/10/2020 | 4THSFC/2020-21/P/20 | Expenditures | 500 | ||||||||||
Direct Receipts | 22/10/2020 | 4THSFC/2020-21/P/21 | Expenditures | 28,074 | ||||||||||
Direct Receipts | 22/10/2020 | 4THSFC/2020-21/P/22 | Expenditures | 33,292 | ||||||||||
Direct Receipts | 22/10/2020 | 4THSFC/2020-21/P/23 | Expenditures | 32,884 | ||||||||||
Direct Receipts | 22/10/2020 | XVFC/2020-21/P/10 | Expenditures | 29,640 | ||||||||||
Direct Receipts | 22/10/2020 | XVFC/2020-21/P/8 | Expenditures | 45,990 | ||||||||||
Direct Receipts | 22/10/2020 | XVFC/2020-21/P/9 | Expenditures | 25,080 | ||||||||||
Direct Receipts | 25/10/2020 | FFC/2020-21/P/10 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:57:15 PM. |