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.) |
05/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 233,521 | 03/09/2020 | FFC/2020-21/P/15 | Expenditures | 5,000 | |||||||
05/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 1,320,513 | 03/09/2020 | FFC/2020-21/P/16 | Expenditures | 6,000 | |||||||
15/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 718,903 | 05/09/2020 | FFC/2020-21/P/17 | Expenditures | 75,000 | |||||||
15/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 718,903 | 07/09/2020 | FFC/2020-21/P/18 | Expenditures | 3,420 | |||||||
Direct Receipts | 07/09/2020 | FFC/2020-21/P/19 | Expenditures | 3,420 | ||||||||||
Direct Receipts | 07/09/2020 | FFC/2020-21/P/20 | Expenditures | 3,420 | ||||||||||
Direct Receipts | 08/09/2020 | FFC/2020-21/P/21 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 08/09/2020 | FFC/2020-21/P/22 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 09/09/2020 | FFC/2020-21/P/23 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 17/09/2020 | FFC/2020-21/P/24 | Expenditures | 100,500 | ||||||||||
Direct Receipts | 17/09/2020 | FFC/2020-21/P/25 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 23/09/2020 | FFC/2020-21/P/26 | Expenditures | 99,980 | ||||||||||
Direct Receipts | 26/09/2020 | FFC/2020-21/P/27 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/09/2020 | FFC/2020-21/P/28 | Expenditures | 2,280 | ||||||||||
Direct Receipts | 26/09/2020 | FFC/2020-21/P/29 | Expenditures | 2,280 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:46:25 PM. |