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.) |
04/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 3,052 | 01/12/2020 | FFC/2020-21/P/11 | Expenditures | 85,916 | |||||||
23/12/2020 | 5THSFC/2020-21/R/7 | Direct Receipts | 53,512 | 01/12/2020 | FFC/2020-21/P/12 | Expenditures | 7,800 | |||||||
31/12/2020 | 5THSFC/2020-21/R/8 | Direct Receipts | 8,691 | 04/12/2020 | 4THSFC/2020-21/P/7 | Expenditures | 7,000 | |||||||
31/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 2,275 | 04/12/2020 | FFC/2020-21/P/13 | Expenditures | 17,100 | |||||||
Direct Receipts | 08/12/2020 | 4THSFC/2020-21/P/8 | Expenditures | 95,532 | ||||||||||
Direct Receipts | 08/12/2020 | 4THSFC/2020-21/P/9 | Expenditures | 4,020 | ||||||||||
Direct Receipts | 09/12/2020 | FFC/2020-21/P/14 | Expenditures | 3,810 | ||||||||||
Direct Receipts | 10/12/2020 | FFC/2020-21/P/15 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/12/2020 | 4THSFC/2020-21/P/10 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 21/12/2020 | FFC/2020-21/P/16 | Expenditures | 233,451 | ||||||||||
Direct Receipts | 21/12/2020 | FFC/2020-21/P/17 | Expenditures | 48,802 | ||||||||||
Direct Receipts | 21/12/2020 | FFC/2020-21/P/18 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/19 | Expenditures | 52,599 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/20 | Expenditures | 18,593 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:00:06 PM. |