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.) |
01/09/2020 | XVFC/2020-21/R/3 | Direct Receipts | 515,365 | 01/09/2020 | FFC/2020-21/P/31 | Expenditures | 359,158 | |||||||
26/09/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 77,499 | 01/09/2020 | FFC/2020-21/P/32 | Expenditures | 7,409 | |||||||
26/09/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 109,054 | 01/09/2020 | FFC/2020-21/P/33 | Expenditures | 126,452 | |||||||
Direct Receipts | 01/09/2020 | FFC/2020-21/P/34 | Expenditures | 6,662 | ||||||||||
Direct Receipts | 01/09/2020 | FFC/2020-21/P/35 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 01/09/2020 | XVFC/2020-21/P/1 | Receipt Cancellation | 515,365 | ||||||||||
Direct Receipts | 02/09/2020 | FFC/2020-21/P/36 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 04/09/2020 | 4THSFC/2020-21/P/5 | Expenditures | 179,984 | ||||||||||
Direct Receipts | 04/09/2020 | 4THSFC/2020-21/P/6 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 12/09/2020 | FFC/2020-21/P/37 | Expenditures | 76,380 | ||||||||||
Direct Receipts | 12/09/2020 | FFC/2020-21/P/38 | Expenditures | 50,400 | ||||||||||
Direct Receipts | 22/09/2020 | XVFC/2020-21/P/2 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/09/2020 | 4THSFC/2020-21/P/7 | Expenditures | 83,390 | ||||||||||
Direct Receipts | 25/09/2020 | 4THSFC/2020-21/P/8 | Expenditures | 7,824 | ||||||||||
Direct Receipts | 25/09/2020 | FFC/2020-21/P/39 | Expenditures | 323,559 | ||||||||||
Direct Receipts | 25/09/2020 | FFC/2020-21/P/40 | Expenditures | 6,603 | ||||||||||
Direct Receipts | 25/09/2020 | FFC/2020-21/P/41 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 25/09/2020 | FFC/2020-21/P/42 | Expenditures | 40,200 | ||||||||||
Direct Receipts | 29/09/2020 | FFC/2020-21/P/43 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:24:53 PM. |