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.) |
11/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 443,264 | 01/10/2020 | FFC/2020-21/P/85 | Expenditures | 8,200 | |||||||
Direct Receipts | 01/10/2020 | FFC/2020-21/P/86 | Expenditures | 10,600 | ||||||||||
Direct Receipts | 01/10/2020 | FFC/2020-21/P/87 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 01/10/2020 | FFC/2020-21/P/88 | Expenditures | 19,050 | ||||||||||
Direct Receipts | 01/10/2020 | FFC/2020-21/P/89 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 01/10/2020 | FFC/2020-21/P/90 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 01/10/2020 | FFC/2020-21/P/91 | Expenditures | 3,420 | ||||||||||
Direct Receipts | 01/10/2020 | FFC/2020-21/P/92 | Expenditures | 3,420 | ||||||||||
Direct Receipts | 06/10/2020 | FFC/2020-21/P/93 | Expenditures | 125,400 | ||||||||||
Direct Receipts | 06/10/2020 | FFC/2020-21/P/94 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 06/10/2020 | FFC/2020-21/P/95 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 11/10/2020 | XVFC/2020-21/P/1 | Expenditures | 200 | ||||||||||
Direct Receipts | 17/10/2020 | FFC/2020-21/P/100 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 17/10/2020 | FFC/2020-21/P/101 | Expenditures | 1,520 | ||||||||||
Direct Receipts | 17/10/2020 | FFC/2020-21/P/102 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 17/10/2020 | FFC/2020-21/P/103 | Expenditures | 1,520 | ||||||||||
Direct Receipts | 17/10/2020 | FFC/2020-21/P/96 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 17/10/2020 | FFC/2020-21/P/97 | Expenditures | 44,000 | ||||||||||
Direct Receipts | 17/10/2020 | FFC/2020-21/P/98 | Expenditures | 73,240 | ||||||||||
Direct Receipts | 17/10/2020 | FFC/2020-21/P/99 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 21/10/2020 | FFC/2020-21/P/104 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/10/2020 | FFC/2020-21/P/105 | Expenditures | 181,500 | ||||||||||
Direct Receipts | 22/10/2020 | FFC/2020-21/P/106 | Expenditures | 51,000 | ||||||||||
Direct Receipts | 22/10/2020 | FFC/2020-21/P/107 | Expenditures | 49,875 | ||||||||||
Direct Receipts | 22/10/2020 | FFC/2020-21/P/108 | Expenditures | 44,700 | ||||||||||
Direct Receipts | 22/10/2020 | FFC/2020-21/P/109 | Expenditures | 25,400 | ||||||||||
Direct Receipts | 24/10/2020 | FFC/2020-21/P/110 | Expenditures | 7,741 | ||||||||||
Direct Receipts | 28/10/2020 | FFC/2020-21/P/111 | Expenditures | 23,793 | ||||||||||
Direct Receipts | 28/10/2020 | FFC/2020-21/P/112 | Expenditures | 70,200 | ||||||||||
Direct Receipts | 28/10/2020 | FFC/2020-21/P/113 | Expenditures | 36,300 | ||||||||||
Direct Receipts | 28/10/2020 | FFC/2020-21/P/114 | Expenditures | 120,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:01:57 AM. |