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.) |
03/12/2020 | FFC/2020-21/R/2 | Direct Receipts | 250,000 | 03/12/2020 | FFC/2020-21/P/7 | Expenditures | 59,400 | |||||||
18/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 240,000 | 04/12/2020 | XVFC/2020-21/P/11 | Expenditures | 2,800 | |||||||
18/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 24,000 | 18/12/2020 | XVFC/2020-21/P/12 | Expenditures | 18,980 | |||||||
19/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 240,000 | 19/12/2020 | FFC/2020-21/P/10 | Expenditures | 54,436 | |||||||
24/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 36,770 | 19/12/2020 | FFC/2020-21/P/11 | Expenditures | 33,418 | |||||||
24/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 36,770 | 19/12/2020 | FFC/2020-21/P/12 | Expenditures | 41,555 | |||||||
24/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 36,770 | 19/12/2020 | FFC/2020-21/P/13 | Expenditures | 15,600 | |||||||
Direct Receipts | 19/12/2020 | FFC/2020-21/P/14 | Expenditures | 8,040 | ||||||||||
Direct Receipts | 19/12/2020 | FFC/2020-21/P/15 | Expenditures | 8,040 | ||||||||||
Direct Receipts | 19/12/2020 | FFC/2020-21/P/16 | Expenditures | 8,040 | ||||||||||
Direct Receipts | 19/12/2020 | FFC/2020-21/P/17 | Expenditures | 8,241 | ||||||||||
Direct Receipts | 19/12/2020 | FFC/2020-21/P/8 | Expenditures | 2,094 | ||||||||||
Direct Receipts | 19/12/2020 | FFC/2020-21/P/9 | Expenditures | 67,964 | ||||||||||
Direct Receipts | 20/12/2020 | FFC/2020-21/P/18 | Expenditures | 38,821 | ||||||||||
Direct Receipts | 20/12/2020 | FFC/2020-21/P/19 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/13 | Expenditures | 48,800 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/14 | Expenditures | 35,830 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:20:21 AM. |