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.) |
07/07/2023 | FFC/2023-24/R/1 | Direct Receipts | 987,554 | 02/07/2023 | FFC/2023-24/P/8 | Expenditures | 7,750 | |||||||
27/07/2023 | FFC/2023-24/R/2 | Direct Receipts | 200,000 | 02/07/2023 | FFC/2023-24/P/9 | Expenditures | 2,020 | |||||||
Direct Receipts | 02/07/2023 | XVFC/2023-24/P/6 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 07/07/2023 | FFC/2023-24/P/10 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 07/07/2023 | FFC/2023-24/P/11 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 07/07/2023 | FFC/2023-24/P/12 | Expenditures | 2,920 | ||||||||||
Direct Receipts | 07/07/2023 | FFC/2023-24/P/13 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 07/07/2023 | FFC/2023-24/P/14 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 15/07/2023 | XVFC/2023-24/P/10 | Expenditures | 85,300 | ||||||||||
Direct Receipts | 15/07/2023 | XVFC/2023-24/P/11 | Expenditures | 6,480 | ||||||||||
Direct Receipts | 15/07/2023 | XVFC/2023-24/P/12 | Expenditures | 58,434 | ||||||||||
Direct Receipts | 15/07/2023 | XVFC/2023-24/P/7 | Expenditures | 58,434 | ||||||||||
Direct Receipts | 15/07/2023 | XVFC/2023-24/P/8 | Expenditures | 69,000 | ||||||||||
Direct Receipts | 15/07/2023 | XVFC/2023-24/P/9 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 16/07/2023 | XVFC/2023-24/P/13 | Expenditures | 68,000 | ||||||||||
Direct Receipts | 16/07/2023 | XVFC/2023-24/P/14 | Expenditures | 51,250 | ||||||||||
Direct Receipts | 24/07/2023 | FFC/2023-24/P/15 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 24/07/2023 | XVFC/2023-24/P/15 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 24/07/2023 | XVFC/2023-24/P/16 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 24/07/2023 | XVFC/2023-24/P/17 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 27/07/2023 | FFC/2023-24/P/16 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 27/07/2023 | XVFC/2023-24/P/18 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/07/2023 | XVFC/2023-24/P/19 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/07/2023 | XVFC/2023-24/P/20 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/07/2023 | XVFC/2023-24/P/21 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 10:58:12 AM. |