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 | FFC/2020-21/R/3 | Direct Receipts | 10,248 | 08/10/2020 | F4/2020-21/P/14 | Expenditures | 5,300 | |||||||
02/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 402,335 | 08/10/2020 | FFC/2020-21/P/43 | Expenditures | 63,740 | |||||||
03/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 402,335 | 13/10/2020 | FFC/2020-21/P/44 | Expenditures | 20,352 | |||||||
05/10/2020 | F4/2020-21/R/8 | Direct Receipts | 19,000 | 13/10/2020 | OWN/2020-21/P/20 | Expenditures | 2,900 | |||||||
16/10/2020 | OWN/2020-21/R/17 | Direct Receipts | 50 | 23/10/2020 | FFC/2020-21/P/45 | Expenditures | 64,185 | |||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/21 | Expenditures | 1,413 | ||||||||||
Direct Receipts | 23/10/2020 | SDRF/2020-21/P/4 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 24/10/2020 | OWN/2020-21/P/22 | Expenditures | 27 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/23 | Expenditures | 599 | ||||||||||
Direct Receipts | 28/10/2020 | SDRF/2020-21/P/5 | Expenditures | 21,750 | ||||||||||
Direct Receipts | 28/10/2020 | SDRF/2020-21/P/6 | Expenditures | 128,950 | ||||||||||
Direct Receipts | 29/10/2020 | FFC/2020-21/P/46 | Expenditures | 155,600 | ||||||||||
Direct Receipts | 29/10/2020 | FFC/2020-21/P/47 | Expenditures | 5,409 | ||||||||||
Direct Receipts | 29/10/2020 | FFC/2020-21/P/48 | Expenditures | 16,960 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:12:24 AM. |