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.) |
15/12/2020 | FFC/2020-21/R/1 | Direct Receipts | 100,000 | 01/12/2020 | FFC/2020-21/P/4 | Expenditures | 115,200 | |||||||
18/12/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 20,000 | 01/12/2020 | XVFC/2020-21/P/1 | Expenditures | 45,275 | |||||||
20/12/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 236,929 | 14/12/2020 | FFC/2020-21/P/5 | Expenditures | 60,528 | |||||||
20/12/2020 | FFC/2020-21/R/2 | Direct Receipts | 600,000 | 14/12/2020 | XVFC/2020-21/P/2 | Expenditures | 8,550 | |||||||
Direct Receipts | 15/12/2020 | FFC/2020-21/P/6 | Expenditures | 236,893 | ||||||||||
Direct Receipts | 15/12/2020 | XVFC/2020-21/P/3 | Expenditures | 30,703 | ||||||||||
Direct Receipts | 20/12/2020 | 4THSFC/2020-21/P/5 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 20/12/2020 | 4THSFC/2020-21/P/6 | Expenditures | 13,640 | ||||||||||
Direct Receipts | 20/12/2020 | FFC/2020-21/P/7 | Expenditures | 181,299 | ||||||||||
Direct Receipts | 20/12/2020 | FFC/2020-21/P/8 | Expenditures | 163,203 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/7 | Expenditures | 20,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:24:36 AM. |