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.) |
02/09/2020 | FFC/2020-21/R/23 | Direct Receipts | 200,000 | 02/09/2020 | FFC/2020-21/P/25 | Expenditures | 34,495 | |||||||
12/09/2020 | 4THSFC/2020-21/R/14 | Direct Receipts | 200,000 | 02/09/2020 | FFC/2020-21/P/26 | Expenditures | 38,680 | |||||||
23/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 300,000 | 02/09/2020 | FFC/2020-21/P/27 | Expenditures | 2,100 | |||||||
26/09/2020 | FFC/2020-21/R/24 | Direct Receipts | 900,000 | 02/09/2020 | FFC/2020-21/P/28 | Expenditures | 7,200 | |||||||
26/09/2020 | FFC/2020-21/R/25 | Direct Receipts | 800,000 | 02/09/2020 | FFC/2020-21/P/29 | Expenditures | 35,604 | |||||||
26/09/2020 | FFC/2020-21/R/26 | Direct Receipts | 800,000 | 12/09/2020 | 4THSFC/2020-21/P/17 | Expenditures | 29,500 | |||||||
Direct Receipts | 12/09/2020 | FFC/2020-21/P/30 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 23/09/2020 | 4THSFC/2020-21/P/18 | Expenditures | 30,500 | ||||||||||
Direct Receipts | 23/09/2020 | 4THSFC/2020-21/P/19 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 23/09/2020 | 4THSFC/2020-21/P/20 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 23/09/2020 | XVFC/2020-21/P/1 | Expenditures | 16,768 | ||||||||||
Direct Receipts | 23/09/2020 | XVFC/2020-21/P/2 | Expenditures | 18,654 | ||||||||||
Direct Receipts | 23/09/2020 | XVFC/2020-21/P/3 | Expenditures | 57,479 | ||||||||||
Direct Receipts | 23/09/2020 | XVFC/2020-21/P/4 | Expenditures | 70,537 | ||||||||||
Direct Receipts | 23/09/2020 | XVFC/2020-21/P/5 | Expenditures | 93,093 | ||||||||||
Direct Receipts | 23/09/2020 | XVFC/2020-21/P/6 | Expenditures | 16,594 | ||||||||||
Direct Receipts | 23/09/2020 | XVFC/2020-21/P/7 | Expenditures | 19,890 | ||||||||||
Direct Receipts | 26/09/2020 | FFC/2020-21/P/31 | Expenditures | 717,352 | ||||||||||
Direct Receipts | 30/09/2020 | 4THSFC/2020-21/P/21 | Expenditures | 17,160 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:01:48 PM. |