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.) |
03/11/2020 | FFC/2020-21/R/3 | Direct Receipts | 545,000 | 05/11/2020 | FFC/2020-21/P/14 | Expenditures | 185,768 | |||||||
07/11/2020 | FFC/2020-21/R/4 | Direct Receipts | 110,245 | 05/11/2020 | FFC/2020-21/P/15 | Expenditures | 54,745 | |||||||
07/11/2020 | XVFC/2020-21/R/3 | Direct Receipts | 120,000 | 05/11/2020 | FFC/2020-21/P/16 | Expenditures | 20,504 | |||||||
24/11/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 170,000 | 05/11/2020 | FFC/2020-21/P/17 | Expenditures | 35,245 | |||||||
24/11/2020 | FFC/2020-21/R/5 | Direct Receipts | 140,000 | 05/11/2020 | FFC/2020-21/P/18 | Expenditures | 97,692 | |||||||
24/11/2020 | XVFC/2020-21/R/4 | Direct Receipts | 348,958 | 05/11/2020 | FFC/2020-21/P/19 | Expenditures | 38,095 | |||||||
Direct Receipts | 07/11/2020 | FFC/2020-21/P/20 | Expenditures | 199,151 | ||||||||||
Direct Receipts | 07/11/2020 | XVFC/2020-21/P/3 | Expenditures | 110,240 | ||||||||||
Direct Receipts | 07/11/2020 | XVFC/2020-21/P/4 | Expenditures | 20,149 | ||||||||||
Direct Receipts | 11/11/2020 | 4THSFC/2020-21/P/12 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 11/11/2020 | XVFC/2020-21/P/5 | Expenditures | 8,742 | ||||||||||
Direct Receipts | 24/11/2020 | 4THSFC/2020-21/P/13 | Expenditures | 171,758 | ||||||||||
Direct Receipts | 24/11/2020 | XVFC/2020-21/P/6 | Expenditures | 174,479 | ||||||||||
Direct Receipts | 24/11/2020 | XVFC/2020-21/P/7 | Expenditures | 174,479 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:34:11 AM. |