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 | FFC/2020-21/R/4 | Direct Receipts | 453,810 | 22/12/2020 | FFC/2020-21/P/10 | Expenditures | 16,800 | |||||||
02/12/2020 | FFC/2020-21/R/5 | Direct Receipts | 5,670 | 22/12/2020 | FFC/2020-21/P/11 | Expenditures | 35,100 | |||||||
22/12/2020 | TSC/2020-21/R/1 | Direct Receipts | 108,000 | 22/12/2020 | FFC/2020-21/P/12 | Expenditures | 6,000 | |||||||
26/12/2020 | GPMKHA/2020-21/R/9 | Direct Receipts | 9,200 | 22/12/2020 | FFC/2020-21/P/13 | Expenditures | 54,805 | |||||||
28/12/2020 | GPMKHA/2020-21/R/8 | Direct Receipts | 9,200 | 22/12/2020 | FFC/2020-21/P/14 | Expenditures | 18,000 | |||||||
28/12/2020 | NOAPS/2020-21/R/16 | Direct Receipts | 9,100 | 22/12/2020 | FFC/2020-21/P/15 | Expenditures | 18,000 | |||||||
28/12/2020 | TSC/2020-21/R/2 | Direct Receipts | 140,000 | 22/12/2020 | FFC/2020-21/P/16 | Expenditures | 4,180 | |||||||
29/12/2020 | NOAPS/2020-21/R/17 | Direct Receipts | 1,818 | 22/12/2020 | FFC/2020-21/P/17 | Expenditures | 7,410 | |||||||
31/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 485.5 | 22/12/2020 | FFC/2020-21/P/18 | Expenditures | 8,550 | |||||||
31/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 485.5 | 22/12/2020 | FFC/2020-21/P/19 | Expenditures | 5,890 | |||||||
Direct Receipts | 22/12/2020 | FFC/2020-21/P/20 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 22/12/2020 | FFC/2020-21/P/8 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 22/12/2020 | FFC/2020-21/P/9 | Expenditures | 6,080 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/21 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 23/12/2020 | TSC/2020-21/P/3 | Expenditures | 36,105 | ||||||||||
Direct Receipts | 25/12/2020 | TSC/2020-21/P/4 | Expenditures | 35,760 | ||||||||||
Direct Receipts | 28/12/2020 | NOAPS/2020-21/P/5 | Expenditures | 32,750 | ||||||||||
Direct Receipts | 28/12/2020 | TSC/2020-21/P/5 | Expenditures | 56,105 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:51:04 PM. |