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/4 | Direct Receipts | 325,201 | 08/10/2020 | FFC/2020-21/P/100 | Expenditures | 2,668.96 | |||||||
05/10/2020 | 5THSFC/2020-21/R/14 | Direct Receipts | 3,466 | 08/10/2020 | FFC/2020-21/P/101 | Expenditures | 9,341.36 | |||||||
09/10/2020 | OWN/2020-21/R/17 | Direct Receipts | 200 | 08/10/2020 | FFC/2020-21/P/102 | Expenditures | 2,668.96 | |||||||
17/10/2020 | OWN/2020-21/R/18 | Direct Receipts | 200 | 08/10/2020 | FFC/2020-21/P/103 | Expenditures | 4,670.68 | |||||||
19/10/2020 | OWN/2020-21/R/19 | Direct Receipts | 500 | 08/10/2020 | FFC/2020-21/P/104 | Expenditures | 19,500 | |||||||
30/10/2020 | OWN/2020-21/R/20 | Direct Receipts | 200 | 08/10/2020 | FFC/2020-21/P/105 | Expenditures | 2,100 | |||||||
Direct Receipts | 08/10/2020 | FFC/2020-21/P/106 | Expenditures | 23,610 | ||||||||||
Direct Receipts | 08/10/2020 | FFC/2020-21/P/107 | Expenditures | 45,119 | ||||||||||
Direct Receipts | 08/10/2020 | FFC/2020-21/P/108 | Expenditures | 41,111 | ||||||||||
Direct Receipts | 08/10/2020 | FFC/2020-21/P/109 | Expenditures | 29,170 | ||||||||||
Direct Receipts | 08/10/2020 | FFC/2020-21/P/88 | Expenditures | 490,790 | ||||||||||
Direct Receipts | 08/10/2020 | FFC/2020-21/P/89 | Expenditures | 13,544 | ||||||||||
Direct Receipts | 08/10/2020 | FFC/2020-21/P/90 | Expenditures | 3,669.82 | ||||||||||
Direct Receipts | 08/10/2020 | FFC/2020-21/P/91 | Expenditures | 10,675.84 | ||||||||||
Direct Receipts | 08/10/2020 | FFC/2020-21/P/92 | Expenditures | 39,033.54 | ||||||||||
Direct Receipts | 08/10/2020 | FFC/2020-21/P/93 | Expenditures | 8,006.88 | ||||||||||
Direct Receipts | 08/10/2020 | FFC/2020-21/P/94 | Expenditures | 3,336.2 | ||||||||||
Direct Receipts | 08/10/2020 | FFC/2020-21/P/95 | Expenditures | 12,677.56 | ||||||||||
Direct Receipts | 08/10/2020 | FFC/2020-21/P/96 | Expenditures | 6,672.4 | ||||||||||
Direct Receipts | 08/10/2020 | FFC/2020-21/P/97 | Expenditures | 1,000.86 | ||||||||||
Direct Receipts | 08/10/2020 | FFC/2020-21/P/98 | Expenditures | 3,002.58 | ||||||||||
Direct Receipts | 08/10/2020 | FFC/2020-21/P/99 | Expenditures | 667.24 | ||||||||||
Direct Receipts | 17/10/2020 | OWN/2020-21/P/12 | Expenditures | 300 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/13 | Expenditures | 500 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/14 | Expenditures | 315 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 05:40:19 AM. |