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.) |
13/12/2020 | FFC/2020-21/R/1 | Direct Receipts | 400,000 | 05/12/2020 | FFC/2020-21/P/25 | Expenditures | 153,700 | |||||||
28/12/2020 | FFC/2020-21/R/2 | Direct Receipts | 100,000 | 05/12/2020 | FFC/2020-21/P/26 | Expenditures | 44,000 | |||||||
30/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 481,548 | 09/12/2020 | XVFC/2020-21/P/6 | Expenditures | 11,400 | |||||||
Direct Receipts | 10/12/2020 | FFC/2020-21/P/27 | Expenditures | 21,900 | ||||||||||
Direct Receipts | 10/12/2020 | XVFC/2020-21/P/7 | Expenditures | 78,000 | ||||||||||
Direct Receipts | 13/12/2020 | FFC/2020-21/P/28 | Expenditures | 162,500 | ||||||||||
Direct Receipts | 19/12/2020 | FFC/2020-21/P/29 | Expenditures | 29,250 | ||||||||||
Direct Receipts | 19/12/2020 | XVFC/2020-21/P/8 | Expenditures | 9,970 | ||||||||||
Direct Receipts | 20/12/2020 | FFC/2020-21/P/30 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/12/2020 | XVFC/2020-21/P/9 | Expenditures | 9,120 | ||||||||||
Direct Receipts | 22/12/2020 | FFC/2020-21/P/31 | Expenditures | 3,635 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/32 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/33 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/10 | Expenditures | 12,040 | ||||||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/11 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 28/12/2020 | FFC/2020-21/P/34 | Expenditures | 43,079 | ||||||||||
Direct Receipts | 28/12/2020 | FFC/2020-21/P/35 | Expenditures | 192,000 | ||||||||||
Direct Receipts | 28/12/2020 | XVFC/2020-21/P/12 | Expenditures | 19,234 | ||||||||||
Direct Receipts | 30/12/2020 | XVFC/2020-21/P/13 | Expenditures | 66,881 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:28:24 AM. |