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.) |
03/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 260,360 | 01/12/2020 | FFC/2020-21/P/41 | Expenditures | 63,106 | |||||||
03/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 260,360 | 01/12/2020 | FFC/2020-21/P/42 | Expenditures | 800 | |||||||
21/12/2020 | BASP/2020-21/R/14 | Direct Receipts | 312,000 | 01/12/2020 | FFC/2020-21/P/43 | Expenditures | 14,520 | |||||||
21/12/2020 | BASP/2020-21/R/15 | Direct Receipts | 140,000 | 01/12/2020 | FFC/2020-21/P/44 | Expenditures | 10,950 | |||||||
Direct Receipts | 01/12/2020 | FFC/2020-21/P/45 | Expenditures | 61,750 | ||||||||||
Direct Receipts | 01/12/2020 | FFC/2020-21/P/46 | Expenditures | 15,640 | ||||||||||
Direct Receipts | 01/12/2020 | FFC/2020-21/P/47 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 01/12/2020 | FFC/2020-21/P/48 | Expenditures | 48,850 | ||||||||||
Direct Receipts | 01/12/2020 | FFC/2020-21/P/49 | Expenditures | 8,970 | ||||||||||
Direct Receipts | 01/12/2020 | FFC/2020-21/P/50 | Expenditures | 123,248 | ||||||||||
Direct Receipts | 10/12/2020 | TSC/2020-21/P/22 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/12/2020 | FFC/2020-21/P/51 | Expenditures | 74,550 | ||||||||||
Direct Receipts | 24/12/2020 | BASP/2020-21/P/32 | Expenditures | 106,177 | ||||||||||
Direct Receipts | 24/12/2020 | BASP/2020-21/P/33 | Expenditures | 30,250 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/52 | Expenditures | 76,322 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/53 | Expenditures | 14,152 | ||||||||||
Direct Receipts | 24/12/2020 | SDRF/2020-21/P/1 | Expenditures | 43,336 | ||||||||||
Direct Receipts | 24/12/2020 | SDRF/2020-21/P/2 | Expenditures | 27,900 | ||||||||||
Direct Receipts | 29/12/2020 | BASP/2020-21/P/34 | Expenditures | 73,250 | ||||||||||
Direct Receipts | 30/12/2020 | BASP/2020-21/P/35 | Expenditures | 183,054 | ||||||||||
Direct Receipts | 30/12/2020 | FFC/2020-21/P/54 | Expenditures | 87,338 | ||||||||||
Direct Receipts | 30/12/2020 | FFC/2020-21/P/55 | Expenditures | 82,346 | ||||||||||
Direct Receipts | 31/12/2020 | FFC/2020-21/P/56 | Expenditures | 79,540 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:53:12 PM. |