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.) |
07/10/2020 | FFC/2020-21/R/3 | Direct Receipts | 500,000 | 01/10/2020 | FFC/2020-21/P/18 | Expenditures | 800,000 | |||||||
11/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 611,656 | 01/10/2020 | FFC/2020-21/P/19 | Expenditures | 218,343 | |||||||
11/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 611,656 | 07/10/2020 | FFC/2020-21/P/20 | Expenditures | 144,117 | |||||||
20/10/2020 | FFC/2020-21/R/4 | Direct Receipts | 200,000 | 07/10/2020 | FFC/2020-21/P/21 | Expenditures | 48,500 | |||||||
Direct Receipts | 07/10/2020 | FFC/2020-21/P/22 | Expenditures | 228,550 | ||||||||||
Direct Receipts | 07/10/2020 | FFC/2020-21/P/23 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 11/10/2020 | XVFC/2020-21/P/1 | Expenditures | 111,256 | ||||||||||
Direct Receipts | 11/10/2020 | XVFC/2020-21/P/2 | Expenditures | 93,836 | ||||||||||
Direct Receipts | 14/10/2020 | XVFC/2020-21/P/3 | Expenditures | 187,834 | ||||||||||
Direct Receipts | 20/10/2020 | FFC/2020-21/P/24 | Expenditures | 95,755 | ||||||||||
Direct Receipts | 21/10/2020 | FFC/2020-21/P/25 | Expenditures | 57,754 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 11:58:03 PM. |