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.) |
01/10/2020 | FFC/2020-21/R/8 | Direct Receipts | 460,000 | 01/10/2020 | 4THSFC/2020-21/P/4 | Expenditures | 50,784 | |||||||
14/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 280,000 | 01/10/2020 | 4THSFC/2020-21/P/5 | Expenditures | 83,705 | |||||||
20/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 280,619 | 01/10/2020 | 4THSFC/2020-21/P/6 | Expenditures | 12,000 | |||||||
Direct Receipts | 01/10/2020 | 4THSFC/2020-21/P/7 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 01/10/2020 | 4THSFC/2020-21/P/8 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 01/10/2020 | 4THSFC/2020-21/P/9 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 01/10/2020 | FFC/2020-21/P/43 | Expenditures | 36,815 | ||||||||||
Direct Receipts | 01/10/2020 | FFC/2020-21/P/44 | Expenditures | 13,750 | ||||||||||
Direct Receipts | 01/10/2020 | FFC/2020-21/P/45 | Expenditures | 37,475 | ||||||||||
Direct Receipts | 01/10/2020 | FFC/2020-21/P/46 | Expenditures | 36,473 | ||||||||||
Direct Receipts | 01/10/2020 | FFC/2020-21/P/47 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 01/10/2020 | FFC/2020-21/P/48 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 02/10/2020 | FFC/2020-21/P/49 | Expenditures | 13,750 | ||||||||||
Direct Receipts | 02/10/2020 | FFC/2020-21/P/50 | Expenditures | 13,750 | ||||||||||
Direct Receipts | 02/10/2020 | FFC/2020-21/P/51 | Expenditures | 36,111 | ||||||||||
Direct Receipts | 02/10/2020 | FFC/2020-21/P/52 | Expenditures | 9,235 | ||||||||||
Direct Receipts | 02/10/2020 | FFC/2020-21/P/53 | Expenditures | 45,866 | ||||||||||
Direct Receipts | 02/10/2020 | FFC/2020-21/P/54 | Expenditures | 11,850 | ||||||||||
Direct Receipts | 02/10/2020 | FFC/2020-21/P/55 | Expenditures | 20,500 | ||||||||||
Direct Receipts | 02/10/2020 | FFC/2020-21/P/56 | Expenditures | 13,750 | ||||||||||
Direct Receipts | 02/10/2020 | FFC/2020-21/P/57 | Expenditures | 13,750 | ||||||||||
Direct Receipts | 02/10/2020 | FFC/2020-21/P/58 | Expenditures | 13,750 | ||||||||||
Direct Receipts | 04/10/2020 | 4THSFC/2020-21/P/10 | Expenditures | 24,400 | ||||||||||
Direct Receipts | 10/10/2020 | 4THSFC/2020-21/P/11 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 14/10/2020 | XVFC/2020-21/P/1 | Expenditures | 71,116 | ||||||||||
Direct Receipts | 14/10/2020 | XVFC/2020-21/P/2 | Expenditures | 48,445 | ||||||||||
Direct Receipts | 14/10/2020 | XVFC/2020-21/P/3 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/10/2020 | XVFC/2020-21/P/4 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 15/10/2020 | XVFC/2020-21/P/5 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 15/10/2020 | XVFC/2020-21/P/6 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 16/10/2020 | FFC/2020-21/P/59 | Expenditures | 4,248 | ||||||||||
Direct Receipts | 16/10/2020 | FFC/2020-21/P/60 | Expenditures | 5,311 | ||||||||||
Direct Receipts | 20/10/2020 | XVFC/2020-21/P/7 | Expenditures | 7,310 | ||||||||||
Direct Receipts | 20/10/2020 | XVFC/2020-21/P/8 | Expenditures | 7,140 | ||||||||||
Direct Receipts | 20/10/2020 | XVFC/2020-21/P/9 | Expenditures | 112,227 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:08:36 PM. |