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/4 | Direct Receipts | 100,132 | 08/12/2020 | FFC/2020-21/P/23 | Expenditures | 27,660 | |||||||
08/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 515,132 | 08/12/2020 | FFC/2020-21/P/24 | Expenditures | 73,151 | |||||||
12/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 55,000 | 08/12/2020 | FFC/2020-21/P/25 | Expenditures | 9,188 | |||||||
24/12/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 200,000 | 08/12/2020 | XVFC/2020-21/P/1 | Expenditures | 90,447 | |||||||
24/12/2020 | FFC/2020-21/R/5 | Direct Receipts | 200,000 | 08/12/2020 | XVFC/2020-21/P/2 | Expenditures | 153,374 | |||||||
24/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 286,000 | 08/12/2020 | XVFC/2020-21/P/3 | Expenditures | 124,000 | |||||||
26/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 234,352 | 12/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 500 | |||||||
26/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 1,034,242 | 16/12/2020 | 4THSFC/2020-21/P/6 | Expenditures | 11,704 | |||||||
Direct Receipts | 16/12/2020 | 4THSFC/2020-21/P/7 | Expenditures | 35,616 | ||||||||||
Direct Receipts | 16/12/2020 | 4THSFC/2020-21/P/8 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/9 | Expenditures | 197,160 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/26 | Expenditures | 22,233 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/27 | Expenditures | 33,437 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/28 | Expenditures | 175,010 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/4 | Expenditures | 38,634 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/5 | Expenditures | 148,697 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/6 | Expenditures | 7,661 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/7 | Expenditures | 11,070 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:19:08 PM. |