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.) |
16/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 100,000 | 02/12/2020 | FFC/2020-21/P/12 | Expenditures | 12,000 | |||||||
16/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 100,000 | 11/12/2020 | 4THSFC/2020-21/P/9 | Expenditures | 4,330 | |||||||
18/12/2020 | FFC/2020-21/R/2 | Direct Receipts | 500,000 | 11/12/2020 | FFC/2020-21/P/13 | Expenditures | 133,000 | |||||||
Direct Receipts | 11/12/2020 | FFC/2020-21/P/14 | Expenditures | 61,200 | ||||||||||
Direct Receipts | 11/12/2020 | FFC/2020-21/P/15 | Expenditures | 44,400 | ||||||||||
Direct Receipts | 11/12/2020 | FFC/2020-21/P/16 | Expenditures | 71,600 | ||||||||||
Direct Receipts | 11/12/2020 | XVFC/2020-21/P/4 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 12/12/2020 | FFC/2020-21/P/17 | Expenditures | 22,100 | ||||||||||
Direct Receipts | 12/12/2020 | FFC/2020-21/P/18 | Expenditures | 23,800 | ||||||||||
Direct Receipts | 12/12/2020 | FFC/2020-21/P/19 | Expenditures | 33,600 | ||||||||||
Direct Receipts | 12/12/2020 | FFC/2020-21/P/20 | Expenditures | 20,400 | ||||||||||
Direct Receipts | 15/12/2020 | 4THSFC/2020-21/P/10 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 15/12/2020 | 4THSFC/2020-21/P/11 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 16/12/2020 | 4THSFC/2020-21/P/12 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 16/12/2020 | FFC/2020-21/P/21 | Expenditures | 48,800 | ||||||||||
Direct Receipts | 16/12/2020 | FFC/2020-21/P/22 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 16/12/2020 | FFC/2020-21/P/23 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 16/12/2020 | XVFC/2020-21/P/5 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 18/12/2020 | 4THSFC/2020-21/P/13 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 18/12/2020 | FFC/2020-21/P/24 | Expenditures | 27,800 | ||||||||||
Direct Receipts | 18/12/2020 | FFC/2020-21/P/25 | Expenditures | 13,600 | ||||||||||
Direct Receipts | 18/12/2020 | FFC/2020-21/P/26 | Expenditures | 123,800 | ||||||||||
Direct Receipts | 18/12/2020 | FFC/2020-21/P/27 | Expenditures | 35,700 | ||||||||||
Direct Receipts | 18/12/2020 | FFC/2020-21/P/28 | Expenditures | 145,300 | ||||||||||
Direct Receipts | 18/12/2020 | FFC/2020-21/P/29 | Expenditures | 32,400 | ||||||||||
Direct Receipts | 18/12/2020 | FFC/2020-21/P/30 | Expenditures | 56,000 | ||||||||||
Direct Receipts | 18/12/2020 | FFC/2020-21/P/31 | Expenditures | 72,800 | ||||||||||
Direct Receipts | 18/12/2020 | FFC/2020-21/P/32 | Expenditures | 18,300 | ||||||||||
Direct Receipts | 18/12/2020 | FFC/2020-21/P/33 | Expenditures | 39,900 | ||||||||||
Direct Receipts | 18/12/2020 | FFC/2020-21/P/34 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 18/12/2020 | FFC/2020-21/P/35 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 18/12/2020 | XVFC/2020-21/P/6 | Expenditures | 78,000 | ||||||||||
Direct Receipts | 18/12/2020 | XVFC/2020-21/P/7 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 18/12/2020 | XVFC/2020-21/P/8 | Expenditures | 26,400 | ||||||||||
Direct Receipts | 19/12/2020 | FFC/2020-21/P/36 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 21/12/2020 | FFC/2020-21/P/37 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 21/12/2020 | FFC/2020-21/P/38 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 21/12/2020 | FFC/2020-21/P/39 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:11:08 PM. |