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.) |
04/12/2020 | FFC/2020-21/R/5 | Direct Receipts | 100,000 | 04/12/2020 | FFC/2020-21/P/11 | Expenditures | 39,000 | |||||||
15/12/2020 | FFC/2020-21/R/6 | Direct Receipts | 200,000 | 04/12/2020 | FFC/2020-21/P/12 | Expenditures | 27,703 | |||||||
15/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 200,000 | 04/12/2020 | FFC/2020-21/P/13 | Expenditures | 28,831 | |||||||
21/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 300,000 | 04/12/2020 | FFC/2020-21/P/14 | Expenditures | 27,813 | |||||||
23/12/2020 | FFC/2020-21/R/7 | Direct Receipts | 700,000 | 15/12/2020 | FFC/2020-21/P/15 | Expenditures | 183,537 | |||||||
24/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 100,000 | 21/12/2020 | 4THSFC/2020-21/P/2 | Expenditures | 55,000 | |||||||
Direct Receipts | 21/12/2020 | XVFC/2020-21/P/1 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 23/12/2020 | 4THSFC/2020-21/P/3 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/16 | Expenditures | 700,000 | ||||||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/2 | Expenditures | 120,861 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/4 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/3 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/4 | Expenditures | 62,332 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/5 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/6 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/7 | Expenditures | 28,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:11:19 PM. |