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.) |
08/12/2020 | FFC/2020-21/R/2 | Direct Receipts | 145,500 | 04/12/2020 | 4THSFC/2020-21/P/14 | Expenditures | 98,339 | |||||||
17/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 135,430 | 08/12/2020 | FFC/2020-21/P/26 | Expenditures | 12,012 | |||||||
20/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 10,780 | 08/12/2020 | FFC/2020-21/P/27 | Expenditures | 59,020 | |||||||
23/12/2020 | FFC/2020-21/R/4 | Direct Receipts | 38,450 | 08/12/2020 | FFC/2020-21/P/28 | Expenditures | 6,811 | |||||||
Direct Receipts | 08/12/2020 | FFC/2020-21/P/29 | Expenditures | 1,858 | ||||||||||
Direct Receipts | 08/12/2020 | FFC/2020-21/P/30 | Expenditures | 9,028 | ||||||||||
Direct Receipts | 10/12/2020 | XVFC/2020-21/P/5 | Expenditures | 110,928 | ||||||||||
Direct Receipts | 10/12/2020 | XVFC/2020-21/P/6 | Expenditures | 37,545 | ||||||||||
Direct Receipts | 15/12/2020 | FFC/2020-21/P/31 | Expenditures | 87,400 | ||||||||||
Direct Receipts | 17/12/2020 | 4THSFC/2020-21/P/15 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 17/12/2020 | FFC/2020-21/P/32 | Expenditures | 119,350 | ||||||||||
Direct Receipts | 18/12/2020 | 4THSFC/2020-21/P/16 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 18/12/2020 | XVFC/2020-21/P/10 | Expenditures | 23,975 | ||||||||||
Direct Receipts | 18/12/2020 | XVFC/2020-21/P/7 | Expenditures | 109,780 | ||||||||||
Direct Receipts | 18/12/2020 | XVFC/2020-21/P/8 | Expenditures | 79,807 | ||||||||||
Direct Receipts | 18/12/2020 | XVFC/2020-21/P/9 | Expenditures | 34,457 | ||||||||||
Direct Receipts | 20/12/2020 | 4THSFC/2020-21/P/17 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 20/12/2020 | XVFC/2020-21/P/11 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/33 | Expenditures | 34,484 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/34 | Expenditures | 49,381 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:41:42 PM. |