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.) |
01/12/2020 | 3SFC/2020-21/R/13 | Direct Receipts | 43,000 | 01/12/2020 | FFC/2020-21/P/37 | Expenditures | 10,000 | |||||||
04/12/2020 | 3SFC/2020-21/R/14 | Direct Receipts | 112,700 | 01/12/2020 | FFC/2020-21/P/38 | Expenditures | 2,000 | |||||||
19/12/2020 | 3SFC/2020-21/R/15 | Direct Receipts | 58,995 | 01/12/2020 | FFC/2020-21/P/39 | Expenditures | 2,500 | |||||||
30/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 286,970 | 01/12/2020 | FFC/2020-21/P/40 | Expenditures | 21,210 | |||||||
30/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 286,970 | 02/12/2020 | FFC/2020-21/P/53 | Expenditures | 42,000 | |||||||
31/12/2020 | BASP/2020-21/R/4 | Direct Receipts | 9,000 | 08/12/2020 | FFC/2020-21/P/41 | Expenditures | 13,000 | |||||||
31/12/2020 | OWN/2020-21/R/9 | Direct Receipts | 1,500 | 08/12/2020 | FFC/2020-21/P/42 | Expenditures | 61,320 | |||||||
Direct Receipts | 09/12/2020 | FFC/2020-21/P/43 | Expenditures | 8,650 | ||||||||||
Direct Receipts | 09/12/2020 | FFC/2020-21/P/62 | Expenditures | 6,920 | ||||||||||
Direct Receipts | 16/12/2020 | FFC/2020-21/P/45 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 16/12/2020 | FFC/2020-21/P/46 | Expenditures | 6,920 | ||||||||||
Direct Receipts | 17/12/2020 | BASP/2020-21/P/15 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 17/12/2020 | FFC/2020-21/P/47 | Expenditures | 6,920 | ||||||||||
Direct Receipts | 18/12/2020 | FFC/2020-21/P/48 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 22/12/2020 | FFC/2020-21/P/49 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/12/2020 | OWN/2020-21/P/6 | Expenditures | 4,860 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/50 | Expenditures | 7,839 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/54 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/51 | Expenditures | 39,195 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/52 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 30/12/2020 | BASP/2020-21/P/14 | Expenditures | 6,920 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:47:03 AM. |