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.) |
10/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 145,679 | 08/12/2020 | FFC/2020-21/P/8 | Expenditures | 81,375 | |||||||
10/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 67,990 | 08/12/2020 | FFC/2020-21/P/9 | Expenditures | 25,200 | |||||||
24/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 200,000 | 08/12/2020 | XVFC/2020-21/P/3 | Expenditures | 29,358 | |||||||
24/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 250,000 | 08/12/2020 | XVFC/2020-21/P/4 | Expenditures | 48,000 | |||||||
25/12/2020 | FFC/2020-21/R/4 | Direct Receipts | 140,000 | 10/12/2020 | FFC/2020-21/P/11 | Expenditures | 59,353 | |||||||
Direct Receipts | 10/12/2020 | FFC/2020-21/P/12 | Expenditures | 27,400 | ||||||||||
Direct Receipts | 10/12/2020 | XVFC/2020-21/P/5 | Expenditures | 124,500 | ||||||||||
Direct Receipts | 11/12/2020 | 4THSFC/2020-21/P/3 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 18/12/2020 | FFC/2020-21/P/13 | Expenditures | 29,500 | ||||||||||
Direct Receipts | 25/12/2020 | FFC/2020-21/P/14 | Expenditures | 46,683 | ||||||||||
Direct Receipts | 25/12/2020 | FFC/2020-21/P/15 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 25/12/2020 | FFC/2020-21/P/16 | Expenditures | 66,571 | ||||||||||
Direct Receipts | 25/12/2020 | XVFC/2020-21/P/10 | Expenditures | 25,141 | ||||||||||
Direct Receipts | 25/12/2020 | XVFC/2020-21/P/8 | Expenditures | 97,500 | ||||||||||
Direct Receipts | 25/12/2020 | XVFC/2020-21/P/9 | Expenditures | 80,803 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:53:35 PM. |