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.) |
11/12/2020 | FFC/2020-21/R/4 | Direct Receipts | 850,000 | 01/12/2020 | 4THSFC/2020-21/P/5 | Expenditures | 14,000 | |||||||
16/12/2020 | FFC/2020-21/R/5 | Direct Receipts | 850,000 | 01/12/2020 | FFC/2020-21/P/21 | Expenditures | 51,000 | |||||||
16/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 850,000 | 01/12/2020 | FFC/2020-21/P/22 | Expenditures | 19,360 | |||||||
Direct Receipts | 04/12/2020 | XVFC/2020-21/P/20 | Expenditures | 62,274 | ||||||||||
Direct Receipts | 04/12/2020 | XVFC/2020-21/P/21 | Expenditures | 82,200 | ||||||||||
Direct Receipts | 09/12/2020 | 4THSFC/2020-21/P/6 | Expenditures | 7,688 | ||||||||||
Direct Receipts | 11/12/2020 | FFC/2020-21/P/23 | Expenditures | 51,000 | ||||||||||
Direct Receipts | 11/12/2020 | FFC/2020-21/P/24 | Expenditures | 504,820 | ||||||||||
Direct Receipts | 13/12/2020 | FFC/2020-21/P/25 | Expenditures | 191,600 | ||||||||||
Direct Receipts | 14/12/2020 | FFC/2020-21/P/26 | Expenditures | 51,000 | ||||||||||
Direct Receipts | 14/12/2020 | FFC/2020-21/P/27 | Expenditures | 10,452 | ||||||||||
Direct Receipts | 16/12/2020 | FFC/2020-21/P/28 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 16/12/2020 | FFC/2020-21/P/29 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 16/12/2020 | XVFC/2020-21/P/22 | Expenditures | 152,000 | ||||||||||
Direct Receipts | 16/12/2020 | XVFC/2020-21/P/23 | Expenditures | 152,000 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/30 | Expenditures | 45,300 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/31 | Expenditures | 50,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:25:25 AM. |