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.) |
02/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 215,009 | 12/12/2020 | FFC/2020-21/P/10 | Expenditures | 4,970 | |||||||
02/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 215,009 | 12/12/2020 | FFC/2020-21/P/11 | Expenditures | 24,500 | |||||||
17/12/2020 | TSC/2020-21/R/1 | Direct Receipts | 34 | 12/12/2020 | FFC/2020-21/P/12 | Expenditures | 24,500 | |||||||
31/12/2020 | FFC/2020-21/R/1 | Direct Receipts | 30,092 | 12/12/2020 | FFC/2020-21/P/13 | Expenditures | 24,500 | |||||||
31/12/2020 | GPMKHA/2020-21/R/7 | Direct Receipts | 49,507 | 12/12/2020 | FFC/2020-21/P/8 | Expenditures | 29,600 | |||||||
31/12/2020 | NOAPS/2020-21/R/5 | Direct Receipts | 104,702 | 12/12/2020 | FFC/2020-21/P/9 | Expenditures | 60,950 | |||||||
31/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 98,883 | 26/12/2020 | FFC/2020-21/P/14 | Expenditures | 7,200 | |||||||
Direct Receipts | 26/12/2020 | FFC/2020-21/P/15 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 26/12/2020 | FFC/2020-21/P/16 | Expenditures | 12,200 | ||||||||||
Direct Receipts | 26/12/2020 | FFC/2020-21/P/17 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 26/12/2020 | FFC/2020-21/P/18 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 26/12/2020 | FFC/2020-21/P/19 | Expenditures | 32,560 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:37:43 AM. |