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 | FFC/2020-21/R/1 | Direct Receipts | 500,000 | 01/12/2020 | FFC/2020-21/P/10 | Expenditures | 48,993 | |||||||
12/12/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 200,000 | 01/12/2020 | FFC/2020-21/P/11 | Expenditures | 238,727 | |||||||
12/12/2020 | FFC/2020-21/R/2 | Direct Receipts | 276,172 | 01/12/2020 | FFC/2020-21/P/9 | Expenditures | 184,629 | |||||||
21/12/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 50,000 | 01/12/2020 | XVFC/2020-21/P/7 | Expenditures | 166,950 | |||||||
21/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 50,000 | 01/12/2020 | XVFC/2020-21/P/8 | Expenditures | 45,069 | |||||||
Direct Receipts | 06/12/2020 | 4THSFC/2020-21/P/7 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 06/12/2020 | FFC/2020-21/P/12 | Expenditures | 17,632 | ||||||||||
Direct Receipts | 10/12/2020 | FFC/2020-21/P/13 | Expenditures | 64,191 | ||||||||||
Direct Receipts | 12/12/2020 | 4THSFC/2020-21/P/10 | Expenditures | 15,945 | ||||||||||
Direct Receipts | 12/12/2020 | 4THSFC/2020-21/P/8 | Expenditures | 14,897 | ||||||||||
Direct Receipts | 12/12/2020 | 4THSFC/2020-21/P/9 | Expenditures | 16,724 | ||||||||||
Direct Receipts | 12/12/2020 | FFC/2020-21/P/14 | Expenditures | 181,315 | ||||||||||
Direct Receipts | 13/12/2020 | FFC/2020-21/P/15 | Expenditures | 71,696 | ||||||||||
Direct Receipts | 17/12/2020 | 4THSFC/2020-21/P/11 | Expenditures | 48,481 | ||||||||||
Direct Receipts | 17/12/2020 | 4THSFC/2020-21/P/12 | Expenditures | 107,078 | ||||||||||
Direct Receipts | 17/12/2020 | FFC/2020-21/P/16 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 21/12/2020 | 4THSFC/2020-21/P/13 | Expenditures | 155,369 | ||||||||||
Direct Receipts | 21/12/2020 | FFC/2020-21/P/17 | Expenditures | 132,388 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/18 | Expenditures | 5,066 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:10:23 PM. |