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.) |
09/12/2020 | FFC/2020-21/R/1 | Direct Receipts | 343,750 | 09/12/2020 | FFC/2020-21/P/10 | Expenditures | 156,250 | |||||||
22/12/2020 | FFC/2020-21/R/2 | Direct Receipts | 205,000 | 09/12/2020 | FFC/2020-21/P/11 | Expenditures | 156,250 | |||||||
23/12/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 125,605 | 09/12/2020 | FFC/2020-21/P/12 | Expenditures | 187,500 | |||||||
23/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 395,000 | 10/12/2020 | XVFC/2020-21/P/7 | Expenditures | 195,200 | |||||||
24/12/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 121,000 | 22/12/2020 | FFC/2020-21/P/13 | Expenditures | 98,500 | |||||||
Direct Receipts | 22/12/2020 | FFC/2020-21/P/14 | Expenditures | 99,200 | ||||||||||
Direct Receipts | 23/12/2020 | 4THSFC/2020-21/P/14 | Expenditures | 144,400 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/15 | Expenditures | 195,200 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/16 | Expenditures | 43,199 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/17 | Expenditures | 14,124 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/18 | Expenditures | 29,200 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/19 | Expenditures | 9,430 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/20 | Expenditures | 21,920 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/21 | Expenditures | 5,320 | ||||||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/8 | Expenditures | 194,500 | ||||||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/9 | Expenditures | 121,200 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/15 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/16 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/17 | Expenditures | 12,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:14:52 AM. |