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.) |
01/10/2020 | XVFC/2020-21/R/3 | Direct Receipts | 348 | 08/10/2020 | FFC/2020-21/P/26 | Expenditures | 33,562 | |||||||
08/10/2020 | FFC/2020-21/R/4 | Direct Receipts | 9,870 | 08/10/2020 | FFC/2020-21/P/27 | Expenditures | 3,200 | |||||||
20/10/2020 | FFC/2020-21/R/5 | Direct Receipts | 2,200 | 08/10/2020 | FFC/2020-21/P/28 | Expenditures | 10,628 | |||||||
23/10/2020 | TSC/2020-21/R/3 | Direct Receipts | 220,000 | 08/10/2020 | FFC/2020-21/P/29 | Expenditures | 3,200 | |||||||
26/10/2020 | 3SFC/2020-21/R/30 | Direct Receipts | 11,000 | 08/10/2020 | FFC/2020-21/P/30 | Expenditures | 33,040 | |||||||
26/10/2020 | 3SFC/2020-21/R/31 | Direct Receipts | 5,000 | 08/10/2020 | FFC/2020-21/P/31 | Expenditures | 12,336 | |||||||
26/10/2020 | 3SFC/2020-21/R/32 | Direct Receipts | 6,800 | 08/10/2020 | FFC/2020-21/P/32 | Expenditures | 3,200 | |||||||
Direct Receipts | 08/10/2020 | FFC/2020-21/P/33 | Expenditures | 33,040 | ||||||||||
Direct Receipts | 08/10/2020 | FFC/2020-21/P/34 | Expenditures | 12,336 | ||||||||||
Direct Receipts | 08/10/2020 | FFC/2020-21/P/35 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 14/10/2020 | 3SFC/2020-21/P/38 | Expenditures | 13,600 | ||||||||||
Direct Receipts | 14/10/2020 | 3SFC/2020-21/P/39 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/10/2020 | OWN/2020-21/P/29 | Expenditures | 300 | ||||||||||
Direct Receipts | 14/10/2020 | OWN/2020-21/P/30 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/10/2020 | 3SFC/2020-21/P/40 | Expenditures | 500 | ||||||||||
Direct Receipts | 20/10/2020 | FFC/2020-21/P/36 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 20/10/2020 | FFC/2020-21/P/37 | Expenditures | 17,120 | ||||||||||
Direct Receipts | 20/10/2020 | FFC/2020-21/P/38 | Expenditures | 13,568 | ||||||||||
Direct Receipts | 20/10/2020 | FFC/2020-21/P/39 | Expenditures | 9,920 | ||||||||||
Direct Receipts | 20/10/2020 | FFC/2020-21/P/40 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 20/10/2020 | FFC/2020-21/P/41 | Expenditures | 13,568 | ||||||||||
Direct Receipts | 20/10/2020 | FFC/2020-21/P/42 | Expenditures | 9,920 | ||||||||||
Direct Receipts | 20/10/2020 | FFC/2020-21/P/43 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 20/10/2020 | FFC/2020-21/P/44 | Expenditures | 11,368 | ||||||||||
Direct Receipts | 20/10/2020 | FFC/2020-21/P/45 | Expenditures | 20,650 | ||||||||||
Direct Receipts | 20/10/2020 | FFC/2020-21/P/46 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 20/10/2020 | FFC/2020-21/P/47 | Expenditures | 3,720 | ||||||||||
Direct Receipts | 20/10/2020 | FFC/2020-21/P/48 | Expenditures | 11,973 | ||||||||||
Direct Receipts | 28/10/2020 | 3SFC/2020-21/P/41 | Expenditures | 420 | ||||||||||
Direct Receipts | 28/10/2020 | 3SFC/2020-21/P/42 | Expenditures | 10,560 | ||||||||||
Direct Receipts | 29/10/2020 | 3SFC/2020-21/P/43 | Expenditures | 52,740 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/31 | Expenditures | 6,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:54:37 AM. |